Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3165.937M |
1242.766M |
-619.267M |
933.71M |
1103.107M |
Minority
Interest
|
4.579M |
46.873M |
183.585M |
197.414M |
92.61M |
Net
Income
|
2553.28M |
1100.191M |
-634.418M |
742.686M |
876.063M |
Selling
General
Administrative
|
754.094M |
588.85M |
601.744M |
725.292M |
698.422M |
Gross
Profit
|
4674.787M |
1909.605M |
1059.417M |
2186.56M |
2379.288M |
Reconciled
Depreciation
|
607.723M |
594.721M |
678.806M |
539.521M |
664.357M |
Ebit
|
3247.122M |
1320.894M |
101.154M |
972.102M |
1118.395M |
Ebitda
|
3854.845M |
1915.615M |
779.96M |
1511.623M |
1782.752M |
Depreciation
And
Amortization
|
607.723M |
594.721M |
678.806M |
539.521M |
664.357M |
Operating
Income
|
2963.275M |
707.509M |
-663.071M |
832.391M |
871.813M |
Other
Operating
Expenses
|
8785.194M |
5755.24M |
5179.915M |
6455.554M |
6780.305M |
Interest
Expense
|
45.94M |
23.677M |
27.014M |
43.381M |
36.942M |
Tax
Provision
|
617.236M |
189.448M |
23.15M |
202.452M |
229.207M |
Interest
Income
|
86.112M |
38.048M |
21.625M |
48.061M |
42.244M |
Net
Interest
Income
|
10.064M |
13.345M |
-6.979M |
3.095M |
4.267M |
Income
Tax
Expense
|
617.236M |
189.448M |
23.15M |
202.452M |
229.207M |
Total
Revenue
|
11762.526M |
6521.207M |
5146.734M |
7294.055M |
7658.588M |
Total
Operating
Expenses
|
1697.455M |
1143.638M |
1092.598M |
1348.059M |
1501.005M |
Cost
Of
Revenue
|
7087.739M |
4611.602M |
4087.317M |
5107.495M |
5279.3M |
Total
Other
Income
Expense
Net
|
178.541M |
463.454M |
-579.107M |
92.114M |
220.557M |
Net
Income
From
Continuing
Ops
|
2548.701M |
1053.318M |
-642.417M |
731.258M |
873.9M |
Net
Income
Applicable
To
Common
Shares
|
2553.28M |
1100.191M |
-634.418M |
742.686M |
876.063M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17550.246M |
14449.431M |
13716.189M |
14842.991M |
14251.299M |
Intangible
Assets
|
247.456M |
287.532M |
343.088M |
241.314M |
177.621M |
Other
Current
Assets
|
130.789M |
65.939M |
87.33M |
75.877M |
70.76M |
Total
Liab
|
3515.809M |
2343.729M |
2269.716M |
2656.619M |
2375.807M |
Total
Stockholder
Equity
|
13905.709M |
11960.578M |
11262.888M |
11988.958M |
11782.882M |
Other
Current
Liab
|
655.166M |
367.861M |
308.915M |
322.72M |
452.187M |
Common
Stock
|
1180.537M |
1180.537M |
1180.537M |
1180.537M |
1180.537M |
Capital
Stock
|
1180.537M |
1180.537M |
1180.537M |
1180.537M |
1180.537M |
Retained
Earnings
|
13461.638M |
11439.587M |
10658.155M |
11374.782M |
11116.116M |
Good
Will
|
1085.052M |
1084.644M |
1085.968M |
1320.245M |
1288.344M |
Other
Assets
|
420.59M |
458.515M |
359.893M |
382.783M |
333.511M |
Cash
|
1091.527M |
318.127M |
584.681M |
1554.299M |
428.361M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2788.423M |
1559.645M |
1166.475M |
1780.457M |
1718.363M |
Current
Deferred
Revenue
|
242.91M |
92.436M |
48.692M |
82.729M |
62.683M |
Net
Debt
|
-250.588M |
130.091M |
291.669M |
-501.98M |
110.646M |
Short
Term
Debt
|
710.89M |
254.092M |
346.763M |
819.121M |
509.82M |
Short
Long
Term
Debt
|
0.094M |
0.06M |
0.098M |
0.014M |
1.633M |
Short
Long
Term
Debt
Total
|
840.939M |
448.218M |
876.35M |
1052.319M |
539.007M |
Other
Stockholder
Equity
|
609.733M |
609.733M |
609.733M |
609.733M |
609.733M |
Property
Plant
Equipment
|
5668.004M |
5933.539M |
6435.134M |
6323.143M |
6063.908M |
Total
Current
Assets
|
8468.596M |
4981.173M |
4287.672M |
5670.607M |
5464.192M |
Long
Term
Investments
|
1660.548M |
1704.028M |
1204.434M |
904.899M |
923.723M |
Short
Term
Investments
|
438.448M |
397.849M |
872.488M |
210.376M |
487.734M |
Net
Receivables
|
2820.903M |
1526.665M |
1106.5M |
1564.175M |
1952.996M |
Long
Term
Debt
|
46.433M |
111.432M |
315.739M |
40.88M |
29.187M |
Inventory
|
3986.929M |
2672.593M |
1636.673M |
2265.88M |
2524.341M |
Accounts
Payable
|
1179.457M |
845.256M |
462.105M |
555.887M |
693.673M |
Accumulated
Other
Comprehensive
Income
|
-1346.199M |
-1269.279M |
-1185.537M |
-1176.094M |
-1123.504M |
Non
Currrent
Assets
Other
|
423.44M |
425.936M |
308.606M |
314.206M |
303.81M |
Non
Current
Assets
Total
|
9081.65M |
9468.258M |
9428.517M |
9172.384M |
8787.107M |
Capital
Lease
Obligations
|
112.177M |
117.285M |
257.343M |
230.167M |
0.044M |
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
|
-163.555M |
465.423M |
-886.938M |
396.246M |
743.09M |
Total
Cashflows
From
Investing
Activities
|
-163.555M |
267.897M |
-2092.264M |
-40.392M |
399.108M |
Total
Cash
From
Financing
Activities
|
-178.344M |
-647.957M |
-375.319M |
-353.758M |
-900.442M |
Net
Income
|
2548.701M |
1053.318M |
-642.417M |
731.258M |
873.9M |
Change
In
Cash
|
773.366M |
-266.516M |
-969.692M |
1127.558M |
96.627M |
Begin
Period
Cash
Flow
|
318.067M |
584.583M |
1554.275M |
426.717M |
330.09M |
End
Period
Cash
Flow
|
1091.433M |
318.067M |
584.583M |
1554.275M |
426.717M |
Total
Cash
From
Operating
Activities
|
1167.217M |
119.075M |
1520.383M |
1527.939M |
610.802M |
Depreciation
|
607.723M |
594.721M |
678.806M |
539.521M |
664.357M |
Other
Cashflows
From
Investing
Activities
|
- |
75.929M |
75.929M |
44.29M |
-0.519M |
Dividends
Paid
|
-531.242M |
-318.744M |
-82.637M |
-484.02M |
484.02M |
Change
To
Inventory
|
-1329.865M |
-1060.465M |
828.796M |
311.459M |
-176.443M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1499.664M |
840.313M |
652.857M |
1330.845M |
1015.78M |
Capital
Expenditures
|
397.347M |
244.593M |
194.353M |
348.083M |
343.463M |
Change
In
Working
Capital
|
-2131.245M |
-1045.907M |
1059.135M |
523.109M |
-737.952M |
Other
Non
Cash
Items
|
-115.613M |
-518.659M |
542.073M |
-72.532M |
-247.997M |
Free
Cash
Flow
|
769.87M |
-125.518M |
1326.03M |
1179.856M |
267.339M |