Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-39.619M |
344.524M |
325.154M |
403.994M |
530.169M |
Minority
Interest
|
-9.592M |
-8.806M |
321.581M |
318.832M |
310.241M |
Net
Income
|
-14.575M |
322.08M |
300.989M |
345.308M |
453.772M |
Selling
General
Administrative
|
292.005M |
477.265M |
481.627M |
431.533M |
499.473M |
Gross
Profit
|
115.157M |
554.344M |
699.401M |
848.493M |
999.92M |
Reconciled
Depreciation
|
114.525M |
107.599M |
109.587M |
83.523M |
75.103M |
Ebit
|
- |
-192.309M |
-11.298M |
203.048M |
311.339M |
Ebitda
|
79.623M |
345.898M |
436.33M |
488.015M |
672.687M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-306.601M |
260.941M |
268.006M |
462.703M |
312.524M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.717M |
1.374M |
1.589M |
0.498M |
0M |
Tax
Provision
|
-34.636M |
13.638M |
18.692M |
47.712M |
68.654M |
Interest
Income
|
181.077M |
178.357M |
- |
- |
- |
Net
Interest
Income
|
176.36M |
-1.374M |
-1.589M |
-0.498M |
- |
Income
Tax
Expense
|
-34.636M |
13.638M |
18.692M |
47.712M |
68.654M |
Total
Revenue
|
3248.08M |
4828.237M |
5088.762M |
4723.287M |
5253.252M |
Total
Operating
Expenses
|
3554.681M |
4567.296M |
4820.756M |
4260.584M |
4940.728M |
Cost
Of
Revenue
|
3132.923M |
4273.893M |
4389.361M |
3874.794M |
4253.332M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
217.645M |
Net
Income
From
Continuing
Ops
|
-4.983M |
330.886M |
306.462M |
356.282M |
461.515M |
Net
Income
Applicable
To
Common
Shares
|
-14.575M |
322.08M |
300.989M |
345.308M |
453.772M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10349.176M |
10905.911M |
10966.341M |
10995.614M |
10893.251M |
Intangible
Assets
|
154.997M |
189.659M |
228.581M |
261.299M |
302.251M |
Other
Current
Assets
|
- |
- |
- |
137.633M |
81.382M |
Total
Liab
|
2563.179M |
2838.689M |
2978.916M |
2914.764M |
2769.137M |
Total
Stockholder
Equity
|
7452.072M |
7739.697M |
7665.844M |
7762.018M |
7813.873M |
Other
Current
Liab
|
678.618M |
821.41M |
674.107M |
738.766M |
597.236M |
Common
Stock
|
2482.268M |
2482.268M |
2482.268M |
2482.268M |
2482.268M |
Capital
Stock
|
2482.268M |
2482.268M |
2482.268M |
2482.268M |
2482.268M |
Retained
Earnings
|
1394.855M |
2921.324M |
2847.471M |
2943.645M |
2995.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
72.921M |
33.174M |
57.573M |
75.642M |
88.962M |
Cash
|
972.924M |
1673.977M |
1041.733M |
1909.323M |
4654.277M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2530.693M |
2829.614M |
2939.052M |
2847.087M |
2682.397M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
571.2M |
571.2M |
571.2M |
571.2M |
Property
Plant
Equipment
|
1214.347M |
1092.296M |
1035.661M |
921.679M |
750.856M |
Total
Current
Assets
|
6877.575M |
5917.405M |
6858.435M |
9135.284M |
9278.29M |
Long
Term
Investments
|
- |
- |
- |
- |
509.569M |
Short
Term
Investments
|
2915.887M |
599.083M |
2240.652M |
4152.983M |
1134.314M |
Net
Receivables
|
116.9M |
2466.265M |
2691.717M |
2258.428M |
2654.177M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1589.77M |
1178.08M |
884.333M |
676.917M |
754.14M |
Accounts
Payable
|
1570.47M |
1666.388M |
1874.605M |
1730.27M |
1751.638M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3471.601M |
4988.506M |
4107.906M |
1860.33M |
1614.961M |
Capital
Lease
Obligations
|
42.173M |
24.739M |
62.378M |
88.342M |
- |
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
|
-667.96M |
710.5M |
-247.643M |
-3096.434M |
214.131M |
Total
Cashflows
From
Investing
Activities
|
- |
894.415M |
-240.788M |
-3032.54M |
257.522M |
Total
Cash
From
Financing
Activities
|
- |
-273.709M |
-431.641M |
-404.859M |
-399.209M |
Net
Income
|
-14.575M |
322.08M |
300.989M |
345.308M |
453.772M |
Change
In
Cash
|
-692.715M |
632.244M |
-867.59M |
-2744.954M |
404.086M |
Begin
Period
Cash
Flow
|
1673.977M |
1041.733M |
1909.323M |
4654.277M |
4250.191M |
End
Period
Cash
Flow
|
972.924M |
1673.977M |
1041.733M |
1909.323M |
4654.277M |
Total
Cash
From
Operating
Activities
|
300.661M |
12.228M |
-193.809M |
692.116M |
545.149M |
Depreciation
|
114.525M |
101.306M |
104.118M |
79.71M |
71.994M |
Other
Cashflows
From
Investing
Activities
|
143.931M |
219.959M |
184.332M |
207.655M |
187.833M |
Dividends
Paid
|
273.05M |
248.227M |
397.163M |
397.163M |
397.163M |
Change
To
Inventory
|
-383.93M |
-210.628M |
-198.914M |
20.581M |
-19.07M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-4.236M |
-4.313M |
-2.881M |
-2.046M |
Capital
Expenditures
|
169.657M |
138.597M |
179.004M |
122.187M |
51.269M |
Change
In
Working
Capital
|
485.86M |
-21.844M |
-392.71M |
457.035M |
224.859M |
Other
Non
Cash
Items
|
-271.317M |
-357.813M |
-206.82M |
-192.154M |
-190.613M |
Free
Cash
Flow
|
131.004M |
-126.369M |
-372.813M |
545.517M |
399.732M |