Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
170.817M |
852.461M |
144.767M |
1521.031M |
1012.656M |
Minority
Interest
|
2.147M |
-1.323M |
26.576M |
27.352M |
29.431M |
Net
Income
|
169.583M |
849.292M |
154.831M |
1515.287M |
1004.985M |
Selling
General
Administrative
|
23.532M |
24.542M |
35.995M |
92.968M |
26.94M |
Gross
Profit
|
583.563M |
572.212M |
609.735M |
706.421M |
704.935M |
Reconciled
Depreciation
|
4.971M |
11.793M |
84.585M |
16.528M |
18.877M |
Ebit
|
476.264M |
470.384M |
493.585M |
531.393M |
510.969M |
Ebitda
|
276.47M |
953.188M |
324.032M |
1639.547M |
1130.774M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
482.434M |
465.875M |
489.517M |
527.5M |
572.072M |
Other
Operating
Expenses
|
66.573M |
67.21M |
7.096M |
-0.388M |
88.338M |
Interest
Expense
|
95.778M |
88.934M |
94.68M |
101.988M |
99.241M |
Tax
Provision
|
3.381M |
1.846M |
-9.571M |
4.141M |
5.691M |
Interest
Income
|
12.128M |
6.698M |
3.547M |
0M |
5.124M |
Net
Interest
Income
|
-87.139M |
-82.257M |
-91.043M |
-101.94M |
-93.798M |
Income
Tax
Expense
|
3.381M |
1.846M |
-9.571M |
4.141M |
5.691M |
Total
Revenue
|
765.144M |
755.303M |
817.825M |
688.198M |
911.275M |
Total
Operating
Expenses
|
282.71M |
289.428M |
328.308M |
160.698M |
339.203M |
Cost
Of
Revenue
|
181.581M |
183.091M |
208.09M |
-18.223M |
206.34M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
993.531M |
501.687M |
Net
Income
From
Continuing
Ops
|
167.436M |
850.616M |
154.339M |
1516.89M |
1006.965M |
Net
Income
Applicable
To
Common
Shares
|
169.583M |
849.292M |
155.07M |
1515.287M |
1004.985M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20677.859M |
20439.026M |
20249.624M |
20454.805M |
19708.967M |
Intangible
Assets
|
13.533M |
10.612M |
9.004M |
7.017M |
6.632M |
Other
Current
Assets
|
63.248M |
72.845M |
67.512M |
85.514M |
114.878M |
Total
Liab
|
7896.944M |
7455.829M |
7748.723M |
7728.235M |
7957.722M |
Total
Stockholder
Equity
|
12757.236M |
12956.33M |
12474.325M |
12699.218M |
11721.814M |
Other
Current
Liab
|
288.935M |
285.598M |
248.917M |
260.14M |
308.93M |
Common
Stock
|
574.674M |
574.296M |
573.95M |
573.077M |
572.001M |
Capital
Stock
|
574.674M |
574.296M |
573.95M |
573.077M |
572.001M |
Retained
Earnings
|
169.583M |
849.292M |
155.07M |
1515.287M |
1004.985M |
Good
Will
|
183.218M |
184.663M |
191.079M |
196.127M |
207.688M |
Other
Assets
|
331.335M |
124.749M |
132.528M |
147.799M |
186.995M |
Cash
|
50.572M |
15.102M |
174.123M |
37.846M |
31.69M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2305.223M |
2131.096M |
1970.527M |
2240.53M |
2532.351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7176.715M |
6897.911M |
7050.196M |
7245.638M |
7454.89M |
Short
Term
Debt
|
- |
- |
- |
221.907M |
0M |
Short
Long
Term
Debt
|
1929.042M |
1743.829M |
1612.885M |
221.907M |
2103.918M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8709.104M |
8232.731M |
8452.502M |
7328.961M |
6871.522M |
Property
Plant
Equipment
|
19574.876M |
19617.797M |
19094.343M |
18818.061M |
18195.125M |
Total
Current
Assets
|
410.565M |
399.219M |
745.088M |
1210.068M |
1039.475M |
Long
Term
Investments
|
- |
- |
- |
75.533M |
73.052M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
89.226M |
101.474M |
131.403M |
122.274M |
193.96M |
Long
Term
Debt
|
5298.245M |
5169.184M |
5611.434M |
5399.9M |
5382.662M |
Inventory
|
207.519M |
209.798M |
372.05M |
964.434M |
698.947M |
Accounts
Payable
|
49.187M |
57.06M |
61.458M |
47.6M |
49.605M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
0.001M |
0.001M |
0.001M |
0.001M |
0.135M |
Non
Current
Assets
Total
|
20267.293M |
20039.807M |
19504.537M |
19244.737M |
18669.492M |
Capital
Lease
Obligations
|
50.069M |
50.568M |
50.723M |
50.48M |
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
|
-58.289M |
-24.095M |
-1.435M |
-3.733M |
-3.733M |
Total
Cashflows
From
Investing
Activities
|
-265.086M |
193.901M |
179.739M |
283.167M |
795.61M |
Total
Cash
From
Financing
Activities
|
-183.251M |
-834.605M |
-548.132M |
-897.353M |
-1467.641M |
Net
Income
|
169.583M |
849.292M |
155.07M |
1515.287M |
1004.985M |
Change
In
Cash
|
35.47M |
-159.02M |
136.277M |
6.156M |
-90.341M |
Begin
Period
Cash
Flow
|
15.102M |
174.123M |
37.846M |
31.69M |
122.031M |
End
Period
Cash
Flow
|
50.572M |
15.102M |
174.123M |
37.846M |
31.69M |
Total
Cash
From
Operating
Activities
|
483.807M |
481.684M |
504.669M |
620.346M |
581.69M |
Depreciation
|
9.876M |
11.111M |
9.661M |
13.399M |
13.577M |
Other
Cashflows
From
Investing
Activities
|
30.756M |
72.302M |
-8.715M |
-84.456M |
-127.646M |
Dividends
Paid
|
-390.949M |
-390.308M |
-389.352M |
-405.716M |
280.234M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.013M |
- |
0M |
-107.798M |
0M |
Other
Cashflows
From
Financing
Activities
|
-117.297M |
-145.174M |
-109.78M |
-190.396M |
-127.741M |
Capital
Expenditures
|
4.477M |
360.656M |
277.748M |
550.917M |
405.913M |
Change
In
Working
Capital
|
-36.818M |
17.495M |
16.422M |
81.136M |
-21.008M |
Other
Non
Cash
Items
|
95.369M |
106.027M |
77.001M |
91.88M |
105.75M |
Free
Cash
Flow
|
114.987M |
121.028M |
226.921M |
69.429M |
175.777M |