Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12606.558M |
22553.934M |
12704.35M |
8771.067M |
8335.692M |
Minority
Interest
|
-1107.022M |
-775.457M |
51.185M |
-359.808M |
-378.83M |
Net
Income
|
8701.953M |
16073.342M |
10495.936M |
6095.335M |
5407.422M |
Selling
General
Administrative
|
6531.438M |
6234.055M |
4452.068M |
4094.732M |
4238.417M |
Gross
Profit
|
18239.3M |
30453.096M |
19355.188M |
16464.253M |
15400.562M |
Reconciled
Depreciation
|
6951.059M |
6712.704M |
6901.123M |
7413.708M |
7346.576M |
Ebit
|
- |
24128.238M |
14868.386M |
12328.874M |
11174.544M |
Ebitda
|
22577.161M |
26179.908M |
24111.709M |
21404.37M |
20115.657M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14700.174M |
26328.827M |
16318.022M |
13503.714M |
12324.94M |
Other
Operating
Expenses
|
- |
0.756M |
17.482M |
15.853M |
13.447M |
Interest
Expense
|
3019.544M |
3625.974M |
4506.236M |
5219.595M |
4433.389M |
Tax
Provision
|
2797.583M |
5705.135M |
2259.599M |
2315.924M |
2549.44M |
Interest
Income
|
558.175M |
547.987M |
514.8M |
418.408M |
750.63M |
Net
Interest
Income
|
-2461.369M |
-3077.987M |
-3991.436M |
-4801.187M |
-3682.759M |
Income
Tax
Expense
|
2797.583M |
5705.135M |
2259.599M |
2315.924M |
2549.44M |
Total
Revenue
|
131699.427M |
114490.941M |
86144.641M |
84179.288M |
90194.924M |
Total
Operating
Expenses
|
116999.253M |
88162.114M |
69826.619M |
70675.574M |
77869.984M |
Cost
Of
Revenue
|
113460.127M |
84037.845M |
66789.453M |
67715.035M |
74794.362M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
9808.975M |
16848.799M |
10444.751M |
6455.143M |
5786.252M |
Net
Income
Applicable
To
Common
Shares
|
8701.953M |
16073.342M |
10495.936M |
6095.335M |
5407.422M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
185741.791M |
188420.922M |
181531M |
179604.445M |
176726.892M |
Intangible
Assets
|
7642.451M |
32.595M |
5590.593M |
5086.02M |
4937.727M |
Other
Current
Assets
|
7583.27M |
5182.114M |
3237.755M |
3046.717M |
2877.827M |
Total
Liab
|
89436.014M |
95982.093M |
104729.33M |
113588.469M |
114107.395M |
Total
Stockholder
Equity
|
84498.853M |
81307.795M |
71196.137M |
63164.118M |
59965.361M |
Other
Current
Liab
|
10010.819M |
11947.565M |
10049.744M |
11703.93M |
9413.757M |
Common
Stock
|
618.881M |
595.139M |
579.318M |
559.09M |
566.172M |
Capital
Stock
|
618.881M |
595.139M |
579.318M |
559.09M |
566.172M |
Retained
Earnings
|
59017.901M |
58541.599M |
49652.74M |
42917.801M |
38630.097M |
Good
Will
|
278.224M |
278.224M |
278.224M |
608.818M |
608.818M |
Other
Assets
|
7790.343M |
5798.461M |
3580.947M |
4598.071M |
7130.911M |
Cash
|
27384.542M |
49227.282M |
45465.361M |
41857.116M |
45380.413M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
71373.124M |
63066.632M |
73351.353M |
65319.317M |
57747.716M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32285.351M |
11123.251M |
29373.822M |
36741.688M |
37104.424M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
43433.855M |
29377.078M |
45552.098M |
31942.079M |
27765.155M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-178.761M |
-662.31M |
55.001M |
375.575M |
939.671M |
Property
Plant
Equipment
|
75732.977M |
69160.31M |
70396.912M |
76171.789M |
76361.39M |
Total
Current
Assets
|
87567.69M |
103528.428M |
97433.614M |
93188.215M |
89799.529M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.099M |
- |
2.005M |
- |
Net
Receivables
|
14669.101M |
22787.823M |
25395.102M |
23996.998M |
21735.728M |
Long
Term
Debt
|
16236.038M |
30973.455M |
29287.085M |
46656.725M |
54719.682M |
Inventory
|
37267.62M |
22705.105M |
19717.811M |
21846.922M |
19805.561M |
Accounts
Payable
|
14911.002M |
18735.216M |
13377.069M |
18215.656M |
16661.437M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
98174.101M |
84892.494M |
84097.386M |
86416.23M |
86927.363M |
Capital
Lease
Obligations
|
67.916M |
61.731M |
83.689M |
90.733M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5220.45M |
-1291.062M |
-3495.739M |
-5310.121M |
-1073.019M |
Total
Cashflows
From
Investing
Activities
|
-16772.532M |
-5463.487M |
-6973.978M |
-6262.707M |
5448.816M |
Total
Cash
From
Financing
Activities
|
-12790.446M |
-19396.101M |
-7149.793M |
-11815.514M |
8602.846M |
Net
Income
|
8701.953M |
16073.342M |
10495.936M |
6095.335M |
5407.422M |
Change
In
Cash
|
-21842.74M |
3761.921M |
3608.245M |
-3523.297M |
23432.474M |
Begin
Period
Cash
Flow
|
49227.282M |
45465.361M |
41857.116M |
45380.413M |
21947.939M |
End
Period
Cash
Flow
|
27384.542M |
49227.282M |
45465.361M |
41857.116M |
45380.413M |
Total
Cash
From
Operating
Activities
|
7621.836M |
28649.525M |
17779.077M |
14541.462M |
9359.963M |
Depreciation
|
6951.059M |
6712.704M |
6901.123M |
7413.708M |
7178.749M |
Other
Cashflows
From
Investing
Activities
|
-1913.282M |
-2.787M |
-329.469M |
65.927M |
9341.824M |
Dividends
Paid
|
-8920.131M |
-7287.761M |
-3768.148M |
-1920.945M |
3499.624M |
Change
To
Inventory
|
-14292.291M |
-3141.178M |
2064.523M |
-1833.787M |
-4085.504M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-524.851M |
-610.938M |
Other
Cashflows
From
Financing
Activities
|
-3522.139M |
-14.091M |
-1661.366M |
-4899.938M |
-3859.419M |
Capital
Expenditures
|
8848.359M |
5999.147M |
5267.678M |
3228.462M |
4168.941M |
Change
In
Working
Capital
|
-8659.971M |
376.474M |
-3413.702M |
-4262.619M |
-8399.666M |
Other
Non
Cash
Items
|
2250.091M |
2793.671M |
3778.584M |
4771.107M |
3723.555M |
Free
Cash
Flow
|
-2659.208M |
21988.752M |
11649.691M |
11181.323M |
3873.135M |