Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
438.924M |
1452.913M |
2307.632M |
1965.368M |
1319.223M |
Minority
Interest
|
0.114M |
-0.043M |
2.481M |
2.519M |
2.54M |
Net
Income
|
400.454M |
1275.383M |
1959.235M |
1643.405M |
1143.867M |
Selling
General
Administrative
|
240.681M |
249.783M |
240.999M |
238.213M |
233.484M |
Gross
Profit
|
1867.026M |
2457.418M |
3010.043M |
2810.864M |
2724.536M |
Reconciled
Depreciation
|
275.52M |
290.819M |
340.556M |
349.372M |
352.934M |
Ebit
|
815.627M |
1107.876M |
2366.95M |
1643.367M |
1535.752M |
Ebitda
|
1091.147M |
1398.695M |
2707.506M |
1992.739M |
1888.686M |
Depreciation
And
Amortization
|
275.52M |
290.819M |
340.556M |
349.372M |
352.934M |
Operating
Income
|
815.627M |
1107.876M |
2366.95M |
1643.367M |
1535.752M |
Other
Operating
Expenses
|
10496.155M |
12739.647M |
11317.012M |
10262.708M |
10495.449M |
Interest
Expense
|
18.8M |
10.209M |
17.282M |
40.112M |
46.7M |
Tax
Provision
|
38.584M |
177.487M |
347.883M |
321.429M |
175.26M |
Interest
Income
|
117.68M |
163.3M |
148.127M |
165.193M |
135.711M |
Net
Interest
Income
|
97.993M |
151.868M |
130.845M |
125.081M |
89.011M |
Income
Tax
Expense
|
38.584M |
177.487M |
347.883M |
321.429M |
175.26M |
Total
Revenue
|
11150.234M |
13690.52M |
12880.448M |
11743.824M |
11868.316M |
Total
Operating
Expenses
|
1212.947M |
1506.545M |
1446.607M |
1329.748M |
1351.669M |
Cost
Of
Revenue
|
9283.208M |
11233.102M |
9870.405M |
8932.96M |
9143.78M |
Total
Other
Income
Expense
Net
|
-376.703M |
345.037M |
-59.318M |
322.001M |
-216.529M |
Net
Income
From
Continuing
Ops
|
400.34M |
1275.426M |
1959.749M |
1643.939M |
1143.963M |
Net
Income
Applicable
To
Common
Shares
|
400.454M |
1275.383M |
1959.235M |
1643.405M |
1143.867M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15390.93M |
16602.217M |
17274.236M |
14617.703M |
14072.347M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
1673.262M |
968.65M |
1554.837M |
864.672M |
786.777M |
Total
Liab
|
5639.775M |
6397.428M |
7179.961M |
5540.738M |
5865.164M |
Total
Stockholder
Equity
|
9748.745M |
10202.265M |
10091.794M |
9074.446M |
8204.643M |
Other
Current
Liab
|
1065.263M |
1349.824M |
1523.573M |
1082.518M |
969.17M |
Common
Stock
|
444.116M |
444.116M |
444.116M |
444.116M |
444.116M |
Capital
Stock
|
444.116M |
444.116M |
444.116M |
444.116M |
444.116M |
Retained
Earnings
|
6632.644M |
8860.118M |
8774.152M |
7803.652M |
6900.76M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
958.278M |
1294.294M |
1065.169M |
1029.913M |
1554.66M |
Cash
|
2031.973M |
2025.005M |
2780.567M |
2501.836M |
2565.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4865.001M |
5659.178M |
7095.283M |
4741.297M |
4478.55M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1317.505M |
-1369.028M |
-2108.984M |
-1783.074M |
-1264.579M |
Short
Term
Debt
|
6.272M |
7.659M |
671.552M |
8.471M |
2.12M |
Short
Long
Term
Debt
|
- |
0M |
663.452M |
- |
0M |
Short
Long
Term
Debt
Total
|
714.468M |
655.977M |
671.583M |
718.762M |
1300.439M |
Other
Stockholder
Equity
|
2671.985M |
9758.149M |
9647.678M |
8630.33M |
7760.527M |
Property
Plant
Equipment
|
2227.324M |
2198.188M |
2195.7M |
2256.344M |
2189.216M |
Total
Current
Assets
|
11585.891M |
12467.915M |
13203.357M |
10829.996M |
10239.974M |
Long
Term
Investments
|
- |
- |
- |
501.45M |
88.497M |
Short
Term
Investments
|
1513.749M |
1845.817M |
1538.021M |
1836.767M |
1336.739M |
Net
Receivables
|
2453.314M |
3363.101M |
3361.465M |
2408.524M |
2686.199M |
Long
Term
Debt
|
708.161M |
648.281M |
0M |
709.34M |
1286.85M |
Inventory
|
3591.273M |
4061.078M |
3753.892M |
3005.756M |
2857.771M |
Accounts
Payable
|
3793.466M |
4301.695M |
4900.158M |
3650.308M |
3507.26M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
2071.205M |
2680.126M |
2141.167M |
2441.913M |
2266.57M |
Non
Current
Assets
Total
|
3805.039M |
4134.302M |
4070.879M |
3787.707M |
3832.373M |
Capital
Lease
Obligations
|
6.307M |
7.696M |
8.131M |
9.422M |
13.589M |
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
|
-999.69M |
-105.644M |
630.715M |
-500.23M |
720M |
Total
Cashflows
From
Investing
Activities
|
- |
-105.644M |
362.272M |
-669.626M |
441.904M |
Total
Cash
From
Financing
Activities
|
-854.225M |
-1070.655M |
-1153.936M |
-964.658M |
-322.337M |
Net
Income
|
438.924M |
1452.913M |
2307.632M |
1965.368M |
1319.223M |
Change
In
Cash
|
6.968M |
-755.562M |
278.731M |
-63.182M |
931.332M |
Begin
Period
Cash
Flow
|
2025.005M |
2780.567M |
2501.836M |
2565.018M |
1633.686M |
End
Period
Cash
Flow
|
2031.973M |
2025.005M |
2780.567M |
2501.836M |
2565.018M |
Total
Cash
From
Operating
Activities
|
1856.727M |
419.684M |
1070.526M |
1571.123M |
811.077M |
Depreciation
|
275.52M |
290.819M |
340.556M |
349.372M |
352.934M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.406M |
634.119M |
9.434M |
42.013M |
Dividends
Paid
|
-765.435M |
-1186.91M |
-976.062M |
-731.77M |
549.027M |
Change
To
Inventory
|
471.961M |
-304.412M |
-750.207M |
-156.181M |
-411.85M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-88.79M |
116.255M |
-177.874M |
360.961M |
511.385M |
Capital
Expenditures
|
239.267M |
382.399M |
289.568M |
197.445M |
351.207M |
Change
In
Working
Capital
|
913.588M |
-635.278M |
-754.001M |
-67.598M |
-579.788M |
Other
Non
Cash
Items
|
228.695M |
-688.77M |
-823.661M |
-676.019M |
-281.292M |
Free
Cash
Flow
|
1617.46M |
37.285M |
780.958M |
1373.678M |
459.87M |