Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2532.119M |
1264.452M |
962.795M |
812.516M |
602.995M |
Minority
Interest
|
-231.754M |
-111.531M |
722.753M |
680.205M |
635.726M |
Net
Income
|
1717.012M |
873.556M |
631.427M |
554.817M |
433.177M |
Selling
General
Administrative
|
38M |
28.8M |
28.2M |
20.3M |
19.5M |
Gross
Profit
|
2960.084M |
1857.259M |
1787.225M |
1633.691M |
1302.073M |
Reconciled
Depreciation
|
534.483M |
301.551M |
372.21M |
315.212M |
208.44M |
Ebit
|
1904.901M |
1266.83M |
921.938M |
865.917M |
728.494M |
Ebitda
|
2439.384M |
1386.725M |
1407.897M |
1222.712M |
936.934M |
Depreciation
And
Amortization
|
534.483M |
119.895M |
485.959M |
356.795M |
208.44M |
Operating
Income
|
1904.901M |
1266.83M |
921.938M |
865.917M |
655.114M |
Other
Operating
Expenses
|
8525.438M |
3907.822M |
2331.652M |
3107.526M |
2314.634M |
Interest
Expense
|
101.7M |
102M |
81.2M |
110.5M |
127.3M |
Tax
Provision
|
583.352M |
279.365M |
238.874M |
171.803M |
126.75M |
Interest
Income
|
71.7M |
38.3M |
65.027M |
32.8M |
32.2M |
Net
Interest
Income
|
-33.3M |
-62.3M |
-15.573M |
-161.7M |
-92.3M |
Income
Tax
Expense
|
583.352M |
279.365M |
238.874M |
171.803M |
126.75M |
Total
Revenue
|
10346.176M |
4776.648M |
3234.643M |
3894.891M |
2846.373M |
Total
Operating
Expenses
|
1139.346M |
988.433M |
884.234M |
846.326M |
770.334M |
Cost
Of
Revenue
|
7386.092M |
2919.389M |
1447.418M |
2261.2M |
1544.3M |
Total
Other
Income
Expense
Net
|
627.218M |
-2.378M |
40.857M |
-53.401M |
-52.119M |
Net
Income
From
Continuing
Ops
|
1948.767M |
985.087M |
723.921M |
640.713M |
476.245M |
Net
Income
Applicable
To
Common
Shares
|
1717.012M |
873.556M |
631.427M |
554.817M |
433.177M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19156.644M |
17111.572M |
12054.202M |
11838.629M |
11704.798M |
Intangible
Assets
|
538.3M |
121.3M |
80.5M |
64.4M |
56.6M |
Other
Current
Assets
|
2334.684M |
3861.3M |
620.1M |
33.2M |
37.8M |
Total
Liab
|
10833.625M |
10748.623M |
5180.269M |
5270.618M |
5763.775M |
Total
Stockholder
Equity
|
7275.986M |
5461.64M |
6151.18M |
5887.806M |
5305.297M |
Other
Current
Liab
|
2612.611M |
192.963M |
135.055M |
166.436M |
788.731M |
Common
Stock
|
347.416M |
347.416M |
347.416M |
347.416M |
347.416M |
Capital
Stock
|
347.416M |
347.416M |
347.416M |
347.416M |
347.416M |
Retained
Earnings
|
7305M |
5937.454M |
5325.505M |
4933.75M |
4525.411M |
Good
Will
|
706.5M |
667.4M |
587.7M |
587.7M |
587.7M |
Other
Assets
|
0.159M |
-13.417M |
-0.072M |
-0.012M |
-0.004M |
Cash
|
409.252M |
318.562M |
49.203M |
44.635M |
39.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4145.411M |
6344.197M |
1134.848M |
1163.229M |
1795.804M |
Current
Deferred
Revenue
|
- |
4386.934M |
668.793M |
460.293M |
65.573M |
Net
Debt
|
3454.948M |
2925.238M |
1335.397M |
1609.737M |
2186.97M |
Short
Term
Debt
|
1120.1M |
1470.7M |
107M |
310.7M |
753.5M |
Short
Long
Term
Debt
|
1109.3M |
1462.4M |
84.1M |
310.7M |
753.5M |
Short
Long
Term
Debt
Total
|
3864.2M |
3243.8M |
1384.6M |
1654.372M |
2226.317M |
Other
Stockholder
Equity
|
-376.43M |
-823.23M |
478.259M |
606.64M |
432.47M |
Property
Plant
Equipment
|
12023.057M |
10775.873M |
9518.286M |
9244.185M |
8957.118M |
Total
Current
Assets
|
3911.835M |
4247.562M |
702.403M |
776.735M |
1002.147M |
Long
Term
Investments
|
- |
- |
- |
690.458M |
673.805M |
Short
Term
Investments
|
0.2M |
4.3M |
- |
- |
89.3M |
Net
Receivables
|
968.3M |
948.364M |
396.591M |
664.6M |
799.8M |
Long
Term
Debt
|
2618.1M |
1687.1M |
1202.3M |
1256.7M |
1472.9M |
Inventory
|
123M |
63.4M |
33.1M |
34.3M |
35.9M |
Accounts
Payable
|
412.7M |
293.6M |
224M |
225.8M |
188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
469.525M |
74.335M |
1165.171M |
1165.406M |
-0.25M |
Non
Current
Assets
Total
|
15244.65M |
12877.427M |
11351.871M |
11061.906M |
10702.655M |
Capital
Lease
Obligations
|
136.8M |
94.3M |
98.2M |
87.1M |
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
|
-1591.196M |
-6.825M |
3.263M |
64.644M |
-84.949M |
Total
Cashflows
From
Investing
Activities
|
-1591.196M |
-1105.324M |
-596.81M |
-321.651M |
-333.765M |
Total
Cash
From
Financing
Activities
|
-337.973M |
1276.52M |
-589.58M |
-877.36M |
-319.596M |
Net
Income
|
1948.767M |
985.087M |
723.921M |
640.713M |
476.245M |
Change
In
Cash
|
90.69M |
269.359M |
4.568M |
5.288M |
10.754M |
Begin
Period
Cash
Flow
|
318.562M |
49.203M |
44.635M |
39.347M |
28.593M |
End
Period
Cash
Flow
|
409.252M |
318.562M |
49.203M |
44.635M |
39.347M |
Total
Cash
From
Operating
Activities
|
2019.859M |
98.162M |
1190.959M |
1204.298M |
664.115M |
Depreciation
|
534.483M |
301.551M |
372.21M |
315.212M |
208.44M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
-477.828M |
-319.324M |
-291.35M |
-178.084M |
178.084M |
Change
To
Inventory
|
-73.079M |
-9.895M |
1.284M |
1.644M |
-25.477M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
139.855M |
1841.786M |
-49.361M |
21.616M |
110.696M |
Capital
Expenditures
|
1091.227M |
854.044M |
602.357M |
391.164M |
295.557M |
Change
In
Working
Capital
|
-496.271M |
-1174.011M |
121.571M |
275.358M |
-49.369M |
Other
Non
Cash
Items
|
32.88M |
-14.465M |
-26.743M |
-26.985M |
28.799M |
Free
Cash
Flow
|
928.632M |
-755.882M |
588.602M |
813.134M |
368.558M |