Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1269.47M |
-514.68M |
-1061.517M |
782.316M |
755.87M |
Minority
Interest
|
-204.165M |
-228.55M |
3501.016M |
3523.057M |
3566.342M |
Net
Income
|
-1492.546M |
-790.274M |
-1368.354M |
294.688M |
469.68M |
Selling
General
Administrative
|
554.505M |
675.791M |
522.265M |
693.151M |
614.7M |
Gross
Profit
|
451.068M |
1778.776M |
3131.443M |
3953.765M |
3742.654M |
Reconciled
Depreciation
|
320.68M |
921.839M |
1459.382M |
1734.071M |
1513.255M |
Ebit
|
70.758M |
1333.263M |
3029.345M |
3542.25M |
2980.892M |
Ebitda
|
391.438M |
2255.102M |
4488.727M |
5276.321M |
4494.147M |
Depreciation
And
Amortization
|
320.68M |
921.839M |
1459.382M |
1734.071M |
1513.255M |
Operating
Income
|
70.758M |
1333.263M |
3029.345M |
3542.25M |
2980.892M |
Other
Operating
Expenses
|
1033.741M |
1746.59M |
2304.091M |
2768.81M |
2422.889M |
Interest
Expense
|
571.543M |
1578.409M |
2450.37M |
2881.752M |
2276.958M |
Tax
Provision
|
18.911M |
47.044M |
156.362M |
177.563M |
6.516M |
Interest
Income
|
116.79M |
47.747M |
99.982M |
142.601M |
147.659M |
Net
Interest
Income
|
-454.753M |
-1530.662M |
-2350.388M |
-2739.151M |
-2129.299M |
Income
Tax
Expense
|
18.911M |
47.044M |
156.362M |
177.563M |
6.516M |
Total
Revenue
|
929.057M |
2844.899M |
4935.189M |
6051.987M |
5632.397M |
Total
Operating
Expenses
|
555.752M |
680.467M |
500.345M |
670.588M |
533.146M |
Cost
Of
Revenue
|
477.989M |
1066.123M |
1803.746M |
2098.222M |
1889.743M |
Total
Other
Income
Expense
Net
|
-1340.228M |
-1847.943M |
-4090.862M |
-2759.934M |
-2225.022M |
Net
Income
From
Continuing
Ops
|
-1288.381M |
-561.724M |
-1217.879M |
604.753M |
749.354M |
Net
Income
Applicable
To
Common
Shares
|
- |
-790.274M |
-1368.354M |
294.688M |
469.68M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12163.556M |
15916.669M |
45036.468M |
54416.226M |
61179.861M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1031.78M |
3795.05M |
844.825M |
2746.327M |
Total
Liab
|
6185.524M |
8962.796M |
36499.587M |
44446.583M |
51478.321M |
Total
Stockholder
Equity
|
3204.676M |
4366.209M |
5035.865M |
6446.586M |
6135.198M |
Other
Current
Liab
|
1323.765M |
2021.579M |
6940.15M |
626.399M |
11220.801M |
Common
Stock
|
81.773M |
73.629M |
66.674M |
66.674M |
66.674M |
Capital
Stock
|
81.773M |
73.629M |
66.674M |
66.674M |
66.674M |
Retained
Earnings
|
-3397.547M |
-560.32M |
103.779M |
1449.824M |
1140.655M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
479.753M |
2965.255M |
8550.778M |
8673.538M |
Cash
|
797.125M |
586.05M |
1143.481M |
1073.451M |
1361.978M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1795.802M |
3643.971M |
23471.539M |
19101.411M |
20574.506M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3719.976M |
6026.476M |
28018.334M |
36327.68M |
38452.717M |
Short
Term
Debt
|
472.037M |
1622.392M |
16531.389M |
12506.883M |
9353.705M |
Short
Long
Term
Debt
|
441.732M |
1583.915M |
16442.462M |
12440.761M |
9353.705M |
Short
Long
Term
Debt
Total
|
4517.101M |
6612.526M |
29161.815M |
37401.131M |
39814.695M |
Other
Stockholder
Equity
|
6520.45M |
4292.58M |
4969.191M |
6379.912M |
6068.524M |
Property
Plant
Equipment
|
- |
5836.911M |
26620.775M |
36914.052M |
42970.249M |
Total
Current
Assets
|
5590.111M |
8202.227M |
14241.405M |
7834.484M |
9333.19M |
Long
Term
Investments
|
- |
- |
- |
- |
202.884M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1589.395M |
6137.494M |
9184.72M |
5826.105M |
4971.09M |
Long
Term
Debt
|
3805.073M |
4657.247M |
11731.667M |
23798.788M |
30460.99M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
5968.129M |
2126.194M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1860.71M |
1848.267M |
4032.076M |
9504.883M |
8570.294M |
Non
Current
Assets
Total
|
6573.445M |
7714.442M |
30795.063M |
46581.742M |
51846.671M |
Capital
Lease
Obligations
|
270.296M |
371.364M |
987.686M |
1161.582M |
- |
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
|
1535.526M |
381.626M |
-31.648M |
53.78M |
248.27M |
Total
Cashflows
From
Investing
Activities
|
- |
381.626M |
974.473M |
-2739.602M |
-7729.278M |
Total
Cash
From
Financing
Activities
|
-2587.675M |
-1564.347M |
-5071.099M |
-142.852M |
2451.905M |
Net
Income
|
-1269.47M |
-514.68M |
-1061.517M |
782.316M |
749.354M |
Change
In
Cash
|
240.932M |
-582.098M |
118.048M |
-333.4M |
-2789.745M |
Begin
Period
Cash
Flow
|
609.401M |
1191.499M |
1073.451M |
1406.851M |
4196.596M |
End
Period
Cash
Flow
|
850.333M |
609.401M |
1191.499M |
1073.451M |
1406.851M |
Total
Cash
From
Operating
Activities
|
1258.318M |
602.584M |
4238.649M |
2519.974M |
2462.346M |
Depreciation
|
320.68M |
921.839M |
1459.382M |
1734.071M |
1513.255M |
Other
Cashflows
From
Investing
Activities
|
- |
472.193M |
923.519M |
545.222M |
42.22M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1016.134M |
-372.844M |
-1105.013M |
8005.557M |
13170.216M |
Capital
Expenditures
|
724.87M |
2973.091M |
1366.596M |
3620.527M |
8189.773M |
Change
In
Working
Capital
|
1062.675M |
-1395.438M |
275.307M |
-2444.497M |
-2213.623M |
Other
Non
Cash
Items
|
1127.312M |
1570.145M |
3565.477M |
2446.297M |
2400.681M |
Free
Cash
Flow
|
533.448M |
-2370.507M |
2872.053M |
-1100.553M |
-5727.427M |