Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-360.952M |
197.057M |
-425.215M |
3437.731M |
459.598M |
Minority
Interest
|
-36.113M |
31.554M |
-164.84M |
1467.863M |
1426.214M |
Net
Income
|
-382.612M |
175.999M |
-461.845M |
3147.937M |
449.954M |
Selling
General
Administrative
|
133.731M |
134.545M |
181.509M |
169.92M |
141.871M |
Gross
Profit
|
926.084M |
791.895M |
738.885M |
1006.719M |
1200.242M |
Reconciled
Depreciation
|
526.306M |
432.594M |
417.942M |
438.933M |
472.785M |
Ebit
|
-175.435M |
380.132M |
-171.431M |
3067.656M |
620.95M |
Ebitda
|
350.871M |
792.479M |
228.264M |
3486.763M |
1067.52M |
Depreciation
And
Amortization
|
526.306M |
412.347M |
399.695M |
419.107M |
446.57M |
Operating
Income
|
-175.435M |
380.132M |
-171.431M |
3067.656M |
582.961M |
Other
Operating
Expenses
|
1512.144M |
1344.207M |
1370.27M |
1507.008M |
1551.919M |
Interest
Expense
|
257.961M |
231.096M |
234.75M |
264.804M |
330.892M |
Tax
Provision
|
21.66M |
-10.496M |
36.63M |
103.439M |
37.633M |
Interest
Income
|
19.869M |
2.801M |
9.177M |
19.706M |
26.125M |
Net
Interest
Income
|
-259.896M |
-228.295M |
-220.074M |
-266.917M |
-321.824M |
Income
Tax
Expense
|
21.66M |
-10.496M |
36.63M |
103.439M |
37.633M |
Total
Revenue
|
1799.995M |
1589.21M |
1527.951M |
1924.7M |
2163.72M |
Total
Operating
Expenses
|
638.233M |
546.892M |
581.204M |
589.027M |
588.441M |
Cost
Of
Revenue
|
873.911M |
797.315M |
789.066M |
917.981M |
963.478M |
Total
Other
Income
Expense
Net
|
-185.517M |
-183.075M |
-253.784M |
370.075M |
178.689M |
Net
Income
From
Continuing
Ops
|
-382.612M |
207.553M |
-461.845M |
3334.292M |
421.965M |
Net
Income
Applicable
To
Common
Shares
|
-408.615M |
101.086M |
-348.744M |
3097.497M |
384.788M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16493.375M |
17266.588M |
16221.822M |
18287.013M |
17180.794M |
Intangible
Assets
|
139.638M |
154.895M |
23.856M |
30.965M |
136.781M |
Other
Current
Assets
|
-296.895M |
-3070.121M |
234.102M |
501.037M |
245.616M |
Total
Liab
|
9980.263M |
10062.667M |
8667.4M |
10087.12M |
11289.349M |
Total
Stockholder
Equity
|
5839.728M |
6236.346M |
6533.198M |
6732.03M |
4465.231M |
Other
Current
Liab
|
450.881M |
-48.118M |
-40.11M |
338.863M |
430.976M |
Common
Stock
|
5839.728M |
6236.346M |
6533.198M |
6732.03M |
4465.231M |
Capital
Stock
|
1190.113M |
1190.107M |
1189.972M |
898.832M |
898.894M |
Retained
Earnings
|
-3894.58M |
-3079.32M |
-2774.182M |
-1954.266M |
-4167.184M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
663.856M |
805.473M |
806.924M |
1619.966M |
1749.916M |
Cash
|
889.689M |
1760.225M |
1624.482M |
1515.012M |
570.916M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1065.763M |
1188.497M |
1002.202M |
1413.341M |
510.976M |
Current
Deferred
Revenue
|
39.882M |
48.118M |
40.11M |
59.429M |
167.73M |
Net
Debt
|
8235.323M |
7225.928M |
6175.522M |
6389.851M |
9265.705M |
Short
Term
Debt
|
575M |
575M |
575M |
575M |
80M |
Short
Long
Term
Debt
|
575M |
575M |
575M |
40.354M |
15.236M |
Short
Long
Term
Debt
Total
|
9125.012M |
8986.153M |
7800.004M |
7904.863M |
9836.621M |
Other
Stockholder
Equity
|
2537.154M |
1914.395M |
1666.942M |
1103.285M |
3268.226M |
Property
Plant
Equipment
|
9843.764M |
9841.498M |
8918.497M |
9522.64M |
12612.015M |
Total
Current
Assets
|
2312.86M |
2723.472M |
2610.317M |
2853.988M |
1824.985M |
Long
Term
Investments
|
2708.672M |
3362.261M |
3623.061M |
4255.127M |
1329.069M |
Short
Term
Investments
|
471.962M |
3297.389M |
- |
33.313M |
152.198M |
Net
Receivables
|
776.142M |
735.979M |
751.733M |
837.939M |
1008.453M |
Long
Term
Debt
|
7814.043M |
8040.947M |
6823.996M |
7406.609M |
9836.621M |
Inventory
|
471.962M |
3297.389M |
- |
- |
0M |
Accounts
Payable
|
450.881M |
613.497M |
427.202M |
440.049M |
-167.73M |
Accumulated
Other
Comprehensive
Income
|
174.967M |
-17.534M |
-75.099M |
-40.233M |
7.664M |
Non
Currrent
Assets
Other
|
10691.424M |
512.714M |
434.022M |
355.347M |
13889.959M |
Non
Current
Assets
Total
|
14180.515M |
14543.116M |
13611.505M |
15433.025M |
15355.809M |
Capital
Lease
Obligations
|
735.969M |
370.206M |
401.008M |
498.254M |
0M |
Long
Term
Debt
Total
|
7814.043M |
8040.947M |
6823.996M |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-467.352M |
92.562M |
21.805M |
1923.68M |
67.148M |
Total
Cashflows
From
Investing
Activities
|
-906.864M |
-532.347M |
-87.8M |
2463.276M |
-877.722M |
Total
Cash
From
Financing
Activities
|
-801.274M |
-29.477M |
-213.202M |
-2235.589M |
-1122.826M |
Net
Income
|
-382.612M |
207.553M |
-461.845M |
3334.262M |
422.603M |
Change
In
Cash
|
-909.194M |
199.982M |
123.238M |
890.226M |
-1197.907M |
Begin
Period
Cash
Flow
|
1930.351M |
1730.369M |
1607.131M |
716.905M |
1914.812M |
End
Period
Cash
Flow
|
1021.157M |
1930.351M |
1730.369M |
1607.131M |
716.905M |
Total
Cash
From
Operating
Activities
|
798.944M |
761.806M |
424.24M |
662.539M |
802.641M |
Depreciation
|
526.306M |
432.594M |
417.942M |
438.933M |
472.785M |
Other
Cashflows
From
Investing
Activities
|
461.283M |
113.492M |
1044.26M |
- |
-74.609M |
Dividends
Paid
|
-468.678M |
-471.989M |
-891.59M |
-553.916M |
534.463M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.085M |
-300M |
397.001M |
-0.893M |
-470M |
Other
Cashflows
From
Financing
Activities
|
918.862M |
-1211.737M |
1745.952M |
-68.16M |
45.796M |
Capital
Expenditures
|
900.795M |
738.401M |
395.051M |
438.935M |
74.609M |
Change
In
Working
Capital
|
87.334M |
3.546M |
-191.481M |
-25.166M |
-8.83M |
Other
Non
Cash
Items
|
524.662M |
35.596M |
14.265M |
3.614M |
-83.917M |
Free
Cash
Flow
|
798.944M |
761.806M |
29.189M |
223.604M |
728.032M |