Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1964.451M |
2057.679M |
1885.746M |
2628.453M |
2983.365M |
Minority
Interest
|
-412.332M |
-426.348M |
7304.899M |
6999.311M |
6557.041M |
Net
Income
|
1171.373M |
1308.404M |
1158.152M |
1707.809M |
1915.181M |
Selling
General
Administrative
|
114.845M |
144.144M |
150.366M |
167.111M |
160.526M |
Gross
Profit
|
- |
- |
- |
- |
5039.627M |
Reconciled
Depreciation
|
390.863M |
405.808M |
393.968M |
373.531M |
177.63M |
Ebit
|
- |
- |
- |
- |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
2227.232M |
Other
Operating
Expenses
|
- |
314.763M |
208.247M |
255.051M |
235.826M |
Interest
Expense
|
2576.534M |
1222.447M |
2511.305M |
3392.307M |
2542.368M |
Tax
Provision
|
380.746M |
322.927M |
342.714M |
344.962M |
433.258M |
Interest
Income
|
7007.942M |
5176.672M |
6230.506M |
7517.351M |
6757.36M |
Net
Interest
Income
|
4431.408M |
3954.225M |
3719.201M |
4125.044M |
4214.992M |
Income
Tax
Expense
|
- |
322.927M |
342.714M |
344.962M |
433.258M |
Total
Revenue
|
7252.669M |
5977.228M |
5793.886M |
5849.763M |
6214.651M |
Total
Operating
Expenses
|
- |
- |
- |
- |
2812.395M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
756.133M |
Net
Income
From
Continuing
Ops
|
1583.705M |
1734.752M |
1543.032M |
2283.491M |
2550.107M |
Net
Income
Applicable
To
Common
Shares
|
- |
1308.404M |
1158.152M |
1707.809M |
1915.181M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
259846.686M |
256530.989M |
254961.101M |
250311.979M |
237301.478M |
Intangible
Assets
|
92.39M |
80.927M |
80.927M |
80.927M |
80.927M |
Other
Current
Assets
|
- |
1209.765M |
1256.668M |
1490.661M |
1446.251M |
Total
Liab
|
222692.138M |
218704.642M |
219270.132M |
216507.438M |
205309.03M |
Total
Stockholder
Equity
|
29520.373M |
30192.382M |
28386.07M |
26805.23M |
25435.407M |
Other
Current
Liab
|
- |
1674.292M |
1958.805M |
5990.039M |
6347.939M |
Common
Stock
|
- |
4248.559M |
4248.559M |
4248.559M |
4248.559M |
Capital
Stock
|
4248.559M |
4248.559M |
4248.559M |
4248.559M |
4248.559M |
Retained
Earnings
|
- |
23728.961M |
22530.739M |
21604.453M |
20897.958M |
Good
Will
|
785.774M |
785.774M |
776.364M |
874.603M |
874.603M |
Other
Assets
|
- |
150389.47M |
142427.41M |
142517.846M |
138891.972M |
Cash
|
28833.562M |
17405.665M |
21862.24M |
24777.974M |
27664.827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
212677.414M |
215448.357M |
210995.473M |
199802.313M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
1760.548M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1760.548M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2214.862M |
1606.772M |
952.218M |
288.89M |
Property
Plant
Equipment
|
- |
3051.205M |
3128.922M |
2586.252M |
2083.07M |
Total
Current
Assets
|
- |
28717.495M |
37859.22M |
38332.433M |
38943.78M |
Long
Term
Investments
|
82356.373M |
81006.597M |
80466.768M |
74885.801M |
67303.633M |
Short
Term
Investments
|
- |
- |
- |
- |
9226.16M |
Net
Receivables
|
- |
4582.031M |
6043.487M |
4358.958M |
2852.034M |
Long
Term
Debt
|
- |
- |
- |
- |
3688.534M |
Inventory
|
- |
209.18M |
329.437M |
295.179M |
161.975M |
Accounts
Payable
|
- |
209443.617M |
208154.947M |
201986.447M |
191220.553M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-38.6M |
-93.541M |
-139.737M |
-104.704M |
-176.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-93.541M |
2.65M |
-104.704M |
-176.1M |
Total
Cash
From
Financing
Activities
|
- |
1194.925M |
7451.682M |
6866.858M |
11905.785M |
Net
Income
|
1171.373M |
1308.404M |
1158.152M |
1707.809M |
1915.181M |
Change
In
Cash
|
4869.332M |
-3084.437M |
-6131M |
9585.29M |
-6096.028M |
Begin
Period
Cash
Flow
|
16849.228M |
19933.665M |
26064.665M |
16479.375M |
22575.403M |
End
Period
Cash
Flow
|
21427.656M |
16849.228M |
19933.665M |
26064.665M |
16479.375M |
Total
Cash
From
Operating
Activities
|
5683.163M |
-4171.904M |
-13766.811M |
2855.994M |
-17691.714M |
Depreciation
|
390.863M |
405.808M |
393.968M |
373.531M |
177.63M |
Other
Cashflows
From
Investing
Activities
|
- |
230.578M |
142.387M |
142.387M |
142.387M |
Dividends
Paid
|
-338.75M |
-319.574M |
-431.425M |
-472.97M |
472.456M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-591.635M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
1334.526M |
9811.657M |
8121.381M |
12378.241M |
Capital
Expenditures
|
0M |
0M |
139.873M |
105.651M |
176.234M |
Change
In
Working
Capital
|
1701.206M |
-5278.635M |
-5499M |
8728.595M |
-8216.157M |
Other
Non
Cash
Items
|
-4431.408M |
-3954.225M |
-3719.201M |
-4125.044M |
-4214.992M |
Free
Cash
Flow
|
5683.163M |
-2504.453M |
-3568.693M |
11336.435M |
-5045.596M |