Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8634.583M |
9140.653M |
9122.478M |
10338.979M |
8338.625M |
Minority
Interest
|
-316.744M |
-1493.711M |
17105.678M |
16617.121M |
15344.089M |
Net
Income
|
-9936.286M |
3260.19M |
4941.19M |
5212.623M |
4399.19M |
Selling
General
Administrative
|
1707.432M |
2167.259M |
2694.036M |
2766.73M |
1947.558M |
Gross
Profit
|
3362.652M |
12053.145M |
11102.446M |
12435.637M |
10620.848M |
Reconciled
Depreciation
|
172.928M |
158.182M |
206.434M |
156.449M |
142.619M |
Ebit
|
-1628.524M |
8944.04M |
7919.618M |
9671.208M |
8673.29M |
Ebitda
|
-7621.452M |
10124.854M |
10510.081M |
11506.278M |
9148.463M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1655.22M |
9885.886M |
8408.41M |
9668.907M |
8673.29M |
Other
Operating
Expenses
|
1803.687M |
554.997M |
385.114M |
385.114M |
251.623M |
Interest
Expense
|
840.203M |
826.019M |
1181.169M |
1010.85M |
667.219M |
Tax
Provision
|
984.959M |
4386.752M |
3756.468M |
4778.518M |
3527.482M |
Interest
Income
|
92.373M |
500.511M |
476.498M |
521.871M |
206.047M |
Net
Interest
Income
|
-747.83M |
-325.508M |
-704.671M |
-488.979M |
-461.172M |
Income
Tax
Expense
|
- |
4386.752M |
3756.468M |
4778.518M |
3527.482M |
Total
Revenue
|
24423.705M |
43635.218M |
38576.694M |
42433.383M |
34375.01M |
Total
Operating
Expenses
|
22768.485M |
33749.332M |
30168.284M |
32764.476M |
25701.72M |
Cost
Of
Revenue
|
21061.053M |
31582.073M |
27474.248M |
29997.746M |
23754.162M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
670.072M |
-334.665M |
Net
Income
From
Continuing
Ops
|
-9619.542M |
4753.901M |
5366.01M |
5560.461M |
4811.143M |
Net
Income
Applicable
To
Common
Shares
|
- |
3260.19M |
4941.19M |
5212.623M |
4399.19M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
149927.346M |
198393.048M |
191502.387M |
161098.084M |
129052.176M |
Intangible
Assets
|
178.645M |
179.013M |
165.949M |
142.927M |
152.605M |
Other
Current
Assets
|
27203.633M |
35277.018M |
36200.036M |
36073.794M |
29919.679M |
Total
Liab
|
130020.891M |
155738.236M |
155618.973M |
125393.729M |
96755.984M |
Total
Stockholder
Equity
|
5748.662M |
19262.045M |
18777.736M |
19087.234M |
16952.103M |
Other
Current
Liab
|
51542.513M |
62948.245M |
57272.394M |
46328.12M |
30617.726M |
Common
Stock
|
- |
158.054M |
154.528M |
154.528M |
145.26M |
Capital
Stock
|
167.656M |
158.054M |
154.528M |
154.528M |
145.26M |
Retained
Earnings
|
5807.543M |
17216.444M |
18099.146M |
17864.92M |
13396.732M |
Good
Will
|
60.465M |
60.465M |
78.318M |
88.526M |
441.85M |
Other
Assets
|
- |
7460.636M |
4346.824M |
4345.449M |
4050.1M |
Cash
|
2738.415M |
14718.289M |
33531.747M |
25874.865M |
23374.181M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
112634.117M |
108989.163M |
108109.389M |
88002.293M |
54585.305M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45092.963M |
39486.648M |
28938.384M |
27385.914M |
24256.764M |
Short
Term
Debt
|
- |
- |
- |
18597.713M |
7311.784M |
Short
Long
Term
Debt
|
34623.03M |
11830.405M |
19030.214M |
18597.713M |
7311.784M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-949.368M |
1475.771M |
515.949M |
1059.673M |
3401.998M |
Property
Plant
Equipment
|
- |
10408.292M |
8270.922M |
4723.497M |
2886.085M |
Total
Current
Assets
|
118107.705M |
156074.398M |
166063.144M |
141256.34M |
115939.556M |
Long
Term
Investments
|
- |
- |
- |
10541.345M |
5581.98M |
Short
Term
Investments
|
- |
- |
- |
- |
220.5M |
Net
Receivables
|
1088.701M |
14019.694M |
15441.467M |
16610.073M |
11001.966M |
Long
Term
Debt
|
13208.348M |
42374.532M |
43439.917M |
34663.066M |
40319.161M |
Inventory
|
79110.755M |
89814.144M |
79079.315M |
61460.98M |
50677.35M |
Accounts
Payable
|
12886.311M |
18385.441M |
20608.415M |
14470.947M |
8520.818M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
458.258M |
689.026M |
1354.246M |
1518.01M |
- |
Non
Current
Assets
Total
|
31819.641M |
42318.65M |
25439.243M |
19841.744M |
13112.62M |
Capital
Lease
Obligations
|
2451.211M |
2428.821M |
2325.971M |
1226.43M |
- |
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
|
727.007M |
-3993.987M |
-938.222M |
-2620.874M |
-536.277M |
Total
Cashflows
From
Investing
Activities
|
1574.73M |
-12918.086M |
-7745.028M |
-14242.22M |
-7078.827M |
Total
Cash
From
Financing
Activities
|
-13045.246M |
-5991.956M |
14295.428M |
15778.592M |
16441.459M |
Net
Income
|
-9936.286M |
3260.19M |
4941.19M |
5212.623M |
4399.19M |
Change
In
Cash
|
-11979.874M |
-18813.458M |
7656.882M |
2500.684M |
9111.199M |
Begin
Period
Cash
Flow
|
14718.289M |
33531.747M |
25874.865M |
23374.181M |
14262.982M |
End
Period
Cash
Flow
|
2738.415M |
14718.289M |
33531.747M |
25874.865M |
23374.181M |
Total
Cash
From
Operating
Activities
|
-510.642M |
128.974M |
1307.804M |
789.071M |
-522.881M |
Depreciation
|
172.928M |
158.182M |
206.434M |
156.449M |
142.619M |
Other
Cashflows
From
Investing
Activities
|
37.016M |
-8641.086M |
563.148M |
-1944.089M |
-574.268M |
Dividends
Paid
|
- |
1054.343M |
1639.865M |
1498.675M |
759.75M |
Change
To
Inventory
|
11793.908M |
-1616.262M |
-4790.288M |
-6034.578M |
3822.101M |
Sale
Purchase
Of
Stock
|
0M |
-50.422M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4876.843M |
745.306M |
8239.723M |
5584.555M |
4503.838M |
Capital
Expenditures
|
8.792M |
13.976M |
130.037M |
117.112M |
106.709M |
Change
In
Working
Capital
|
2305.051M |
-3968.904M |
-653.206M |
-2600.78M |
-4349.037M |
Other
Non
Cash
Items
|
757.985M |
447.622M |
351.082M |
668.051M |
505.243M |
Free
Cash
Flow
|
-546.328M |
78.897M |
1139.502M |
649.78M |
-710.913M |