Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1602.196M |
-4084.207M |
-5105.724M |
141.916M |
297.029M |
Minority
Interest
|
2.073M |
5.651M |
9.648M |
-5.183M |
-31.312M |
Net
Income
|
1595.355M |
-4653.142M |
-4555.536M |
190.43M |
181.935M |
Selling
General
Administrative
|
1213.036M |
439.494M |
499.512M |
735.218M |
721.27M |
Gross
Profit
|
2484.392M |
-79.47M |
-444.106M |
2118.794M |
1932.613M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1496.227M |
-3425.785M |
-1665.289M |
753.127M |
758.619M |
Ebitda
|
2544.599M |
-1130.414M |
-4518.745M |
743.931M |
800.726M |
Depreciation
And
Amortization
|
1048.372M |
2295.371M |
-2853.456M |
-9.196M |
42.107M |
Operating
Income
|
1496.227M |
-3425.785M |
-1665.289M |
753.127M |
758.619M |
Other
Operating
Expenses
|
9381.941M |
5966.144M |
5999.957M |
9419.64M |
9214.893M |
Interest
Expense
|
942.403M |
748.019M |
586.979M |
569.444M |
345.988M |
Tax
Provision
|
8.914M |
568.935M |
-550.188M |
-53.697M |
83.782M |
Interest
Income
|
1052.295M |
21.107M |
50.397M |
26.283M |
53.253M |
Net
Interest
Income
|
109.892M |
-784.437M |
-536.582M |
-563.651M |
-303.016M |
Income
Tax
Expense
|
8.914M |
568.935M |
-550.188M |
-53.697M |
83.782M |
Total
Revenue
|
9516.807M |
4884.015M |
4334.668M |
10070.063M |
9895.456M |
Total
Operating
Expenses
|
2349.526M |
1002.659M |
1221.183M |
1468.371M |
1252.05M |
Cost
Of
Revenue
|
7032.415M |
4963.485M |
4778.774M |
7951.269M |
7962.843M |
Total
Other
Income
Expense
Net
|
105.969M |
-658.422M |
-3440.435M |
-611.211M |
-80.518M |
Net
Income
From
Continuing
Ops
|
1337.137M |
-4653.142M |
-4555.535M |
195.613M |
213.247M |
Net
Income
Applicable
To
Common
Shares
|
1339.21M |
-4647.491M |
-4545.887M |
190.43M |
309.811M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13211.024M |
13312.434M |
15650.09M |
21087.806M |
17566.777M |
Intangible
Assets
|
1080.386M |
1018.892M |
1046.559M |
1448.241M |
1441.072M |
Other
Current
Assets
|
191.364M |
0.258M |
155.892M |
0.258M |
1.435M |
Total
Liab
|
13180.303M |
20379.338M |
18092.476M |
17958.629M |
13820.001M |
Total
Stockholder
Equity
|
42.278M |
-7056.548M |
-2435.713M |
3130.782M |
3666.836M |
Other
Current
Liab
|
124.781M |
4694.258M |
82.824M |
721.351M |
983.756M |
Common
Stock
|
13298.486M |
3146.265M |
3146.265M |
3146.265M |
3146.265M |
Capital
Stock
|
13298.486M |
3146.265M |
3146.265M |
3146.265M |
3146.265M |
Retained
Earnings
|
-7501.896M |
-8841.106M |
-4193.615M |
352.272M |
597.675M |
Good
Will
|
0M |
- |
0M |
2209.576M |
2294.072M |
Other
Assets
|
182.06M |
168.052M |
729.231M |
488.973M |
565.414M |
Cash
|
1216.675M |
1046.835M |
1695.841M |
1072.579M |
1081.642M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5088.695M |
12336.329M |
7491.888M |
6960.942M |
5568.752M |
Current
Deferred
Revenue
|
2533.081M |
2273.137M |
2036.88M |
2689.083M |
2330.058M |
Net
Debt
|
5565.205M |
9349.647M |
9158.019M |
9293.105M |
6180.084M |
Short
Term
Debt
|
802.841M |
4447.78M |
3050.059M |
1835.288M |
1397.156M |
Short
Long
Term
Debt
|
472.821M |
3669.155M |
1469.397M |
827.012M |
972.056M |
Short
Long
Term
Debt
Total
|
6781.88M |
10396.482M |
10853.86M |
10365.684M |
7261.726M |
Other
Stockholder
Equity
|
-0.139M |
-0.178M |
-0.178M |
-0.178M |
-0.178M |
Property
Plant
Equipment
|
8411.661M |
9489.867M |
10730.269M |
12919.618M |
12501.809M |
Total
Current
Assets
|
3536.424M |
2635.13M |
3143.538M |
4018.228M |
3306.362M |
Long
Term
Investments
|
14.244M |
12.864M |
11.642M |
15.632M |
21.064M |
Short
Term
Investments
|
503.515M |
70.857M |
50.25M |
393.195M |
330.962M |
Net
Receivables
|
1060.665M |
1029.035M |
641.859M |
1552.172M |
1486.269M |
Long
Term
Debt
|
3004.366M |
2577.507M |
4648.956M |
4635.672M |
4664.816M |
Inventory
|
477.789M |
287.337M |
323.574M |
354.232M |
279.344M |
Accounts
Payable
|
1627.992M |
921.154M |
2322.125M |
1715.22M |
857.782M |
Accumulated
Other
Comprehensive
Income
|
-5754.173M |
-1361.529M |
-1388.185M |
-367.577M |
-76.926M |
Non
Currrent
Assets
Other
|
161.121M |
140.391M |
131.768M |
240.928M |
277.515M |
Non
Current
Assets
Total
|
9674.6M |
10677.304M |
12506.552M |
17069.578M |
14260.415M |
Capital
Lease
Obligations
|
3304.693M |
4149.82M |
4735.507M |
4903M |
1624.854M |
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
|
-748.957M |
-0.173M |
323.072M |
-68.308M |
97.369M |
Total
Cashflows
From
Investing
Activities
|
-748.957M |
-542.653M |
33.608M |
-1419.207M |
-358.368M |
Total
Cash
From
Financing
Activities
|
854.955M |
109.642M |
1120.829M |
-1343.521M |
-1052.209M |
Net
Income
|
1595.355M |
-4653.142M |
-4545.887M |
190.43M |
181.935M |
Change
In
Cash
|
169.84M |
-649.006M |
623.262M |
-9.063M |
-60.362M |
Begin
Period
Cash
Flow
|
1046.835M |
1695.841M |
1072.579M |
1081.642M |
1142.004M |
End
Period
Cash
Flow
|
1216.675M |
1046.835M |
1695.841M |
1072.579M |
1081.642M |
Total
Cash
From
Operating
Activities
|
-358817M |
-184.099M |
-494.697M |
2826.667M |
181.935M |
Depreciation
|
965.216M |
988.78M |
1144.527M |
1232.395M |
1166.108M |
Other
Cashflows
From
Investing
Activities
|
25.234M |
27.531M |
34.667M |
15.573M |
7.699M |
Dividends
Paid
|
0M |
0M |
0.571M |
55.116M |
72.62M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
10205.73M |
676.056M |
2037.174M |
971.042M |
758.76M |
Capital
Expenditures
|
830.654M |
675.763M |
399.697M |
1416.794M |
756.913M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-360412.355M |
4653.142M |
- |
- |
-181.935M |
Free
Cash
Flow
|
-359647.654M |
-859.862M |
-894.394M |
1409.873M |
-574.978M |