Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
598.161M |
1244.987M |
341.478M |
269.596M |
291.809M |
Minority
Interest
|
-36.682M |
-98.953M |
518.6M |
524.341M |
502.42M |
Net
Income
|
426.851M |
780.348M |
168.798M |
167.256M |
195.85M |
Selling
General
Administrative
|
53.879M |
52.196M |
44.171M |
47.104M |
49.438M |
Gross
Profit
|
762.574M |
1369.723M |
498.121M |
440.393M |
436.603M |
Reconciled
Depreciation
|
554.75M |
522.764M |
447.474M |
386.117M |
319.376M |
Ebit
|
448.159M |
1264.802M |
364.233M |
294.976M |
298.915M |
Ebitda
|
1002.909M |
1787.566M |
811.707M |
681.093M |
618.291M |
Depreciation
And
Amortization
|
554.75M |
522.764M |
447.474M |
386.117M |
319.376M |
Operating
Income
|
448.159M |
1264.802M |
364.233M |
294.976M |
298.915M |
Other
Operating
Expenses
|
2491.23M |
2065.284M |
1642.131M |
1586.997M |
1429.498M |
Interest
Expense
|
11.63M |
7.519M |
12.316M |
13.929M |
27.078M |
Tax
Provision
|
134.628M |
365.686M |
152.421M |
80.419M |
76.369M |
Interest
Income
|
4.211M |
0.613M |
5.985M |
12.165M |
25.49M |
Net
Interest
Income
|
-49.841M |
-32.279M |
-36.261M |
-38.792M |
-57.982M |
Income
Tax
Expense
|
134.628M |
365.686M |
152.421M |
80.419M |
76.369M |
Total
Revenue
|
3041.228M |
3328.765M |
2041.506M |
1892.713M |
1725.589M |
Total
Operating
Expenses
|
212.576M |
106.242M |
98.746M |
134.677M |
140.512M |
Cost
Of
Revenue
|
2278.654M |
1959.042M |
1543.385M |
1452.32M |
1288.986M |
Total
Other
Income
Expense
Net
|
150.002M |
-19.815M |
-22.755M |
-25.38M |
47.922M |
Net
Income
From
Continuing
Ops
|
463.533M |
879.301M |
189.057M |
189.177M |
215.44M |
Net
Income
Applicable
To
Common
Shares
|
426.851M |
780.348M |
168.798M |
167.256M |
195.85M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8172.804M |
7636.907M |
7058.477M |
6917.246M |
5934.765M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
38.571M |
16.817M |
20.462M |
14.33M |
7.242M |
Total
Liab
|
2747.683M |
2644.174M |
2561.948M |
2619.846M |
1741.199M |
Total
Stockholder
Equity
|
4861.032M |
4445.153M |
3977.929M |
3773.059M |
3691.146M |
Other
Current
Liab
|
267.211M |
407.947M |
194.613M |
172.933M |
119.008M |
Common
Stock
|
4555.125M |
4199.756M |
4201.277M |
4184.667M |
4177.66M |
Capital
Stock
|
4555.125M |
4199.756M |
4201.277M |
4184.667M |
4177.66M |
Retained
Earnings
|
592.425M |
437.16M |
-98.231M |
-178.298M |
-275.759M |
Good
Will
|
237.294M |
243.005M |
251.183M |
242.208M |
109.794M |
Other
Assets
|
740.675M |
801.335M |
821.415M |
710.824M |
412.329M |
Cash
|
191.387M |
594.069M |
141.447M |
250.563M |
815.429M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
950.148M |
787.543M |
587.385M |
605.369M |
494.899M |
Current
Deferred
Revenue
|
196.84M |
165.434M |
149.786M |
163.224M |
143.453M |
Net
Debt
|
5.941M |
-563.066M |
61.601M |
57.986M |
-804.437M |
Short
Term
Debt
|
170.149M |
14.617M |
116.942M |
80.782M |
3.83M |
Short
Long
Term
Debt
|
156.336M |
14.617M |
116.942M |
80.782M |
3.83M |
Short
Long
Term
Debt
Total
|
197.328M |
31.003M |
203.048M |
308.549M |
10.992M |
Other
Stockholder
Equity
|
55.769M |
58.166M |
52.098M |
51.339M |
49.424M |
Property
Plant
Equipment
|
5954.705M |
5050.899M |
5125.611M |
5065.556M |
3829.345M |
Total
Current
Assets
|
1218.769M |
1526.585M |
837.926M |
869.701M |
1443.598M |
Long
Term
Investments
|
0.38M |
15.083M |
22.342M |
33.288M |
139.699M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
594.813M |
662.344M |
396.113M |
348.927M |
380.635M |
Long
Term
Debt
|
13.826M |
16.386M |
86.106M |
227.767M |
7.162M |
Inventory
|
296.71M |
227.383M |
254.044M |
216.503M |
160.993M |
Accounts
Payable
|
315.948M |
199.545M |
126.044M |
188.43M |
228.608M |
Accumulated
Other
Comprehensive
Income
|
-342.287M |
-249.929M |
-177.215M |
-284.649M |
-260.179M |
Non
Currrent
Assets
Other
|
736.838M |
789.285M |
758.672M |
601.866M |
317.857M |
Non
Current
Assets
Total
|
6954.035M |
6110.322M |
6220.551M |
6047.545M |
4491.167M |
Capital
Lease
Obligations
|
27.166M |
- |
- |
- |
- |
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
|
-1013.367M |
32.154M |
9.917M |
114.225M |
47.028M |
Total
Cashflows
From
Investing
Activities
|
-1013.367M |
-520.013M |
-420.979M |
-1297.832M |
-675.38M |
Total
Cash
From
Financing
Activities
|
-251.626M |
-496.643M |
-236.928M |
167.134M |
-539.702M |
Net
Income
|
463.533M |
879.301M |
189.057M |
189.177M |
215.44M |
Change
In
Cash
|
-402.682M |
452.622M |
-109.116M |
-564.866M |
-751.609M |
Begin
Period
Cash
Flow
|
594.069M |
141.447M |
250.563M |
815.429M |
1567.038M |
End
Period
Cash
Flow
|
191.387M |
594.069M |
141.447M |
250.563M |
815.429M |
Total
Cash
From
Operating
Activities
|
876.889M |
1484.954M |
565.888M |
564.559M |
476.353M |
Depreciation
|
554.75M |
601.012M |
453.402M |
396.452M |
285.792M |
Other
Cashflows
From
Investing
Activities
|
-24.811M |
-20.07M |
0.339M |
10.185M |
29.345M |
Dividends
Paid
|
-275.448M |
-227.392M |
-88.002M |
-66.437M |
66.912M |
Change
To
Inventory
|
10.257M |
- |
-86.235M |
-27.67M |
-38.617M |
Sale
Purchase
Of
Stock
|
-59.41M |
-40.71M |
-11.093M |
-21.744M |
-25.123M |
Other
Cashflows
From
Financing
Activities
|
238.031M |
-30.128M |
349.238M |
440.787M |
-18.683M |
Capital
Expenditures
|
842.903M |
532.097M |
431.235M |
665.288M |
751.753M |
Change
In
Working
Capital
|
-105.799M |
-2.136M |
-164.949M |
-13.857M |
-48.834M |
Other
Non
Cash
Items
|
-28.048M |
-100.112M |
-20.704M |
-38.125M |
12.207M |
Free
Cash
Flow
|
33.986M |
952.857M |
134.653M |
-100.729M |
-275.4M |