Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
739.205M |
281.683M |
1337.421M |
595.687M |
756.703M |
Minority
Interest
|
-158.234M |
-157.336M |
3504.147M |
3413.271M |
3509.088M |
Net
Income
|
401.952M |
33.697M |
1052.163M |
479.27M |
474.287M |
Selling
General
Administrative
|
1306.307M |
1495.844M |
1209.386M |
955.612M |
941.521M |
Gross
Profit
|
2655.912M |
2692.077M |
3615.171M |
2289.963M |
2482.208M |
Reconciled
Depreciation
|
982.669M |
874.493M |
1078.115M |
1020.956M |
1016.921M |
Ebit
|
1509.803M |
1415.13M |
2682.763M |
1145.955M |
1194.459M |
Ebitda
|
2492.472M |
2289.623M |
3760.878M |
2166.911M |
2211.38M |
Depreciation
And
Amortization
|
982.669M |
874.493M |
1078.115M |
1020.956M |
1016.921M |
Operating
Income
|
1509.803M |
1415.13M |
2682.763M |
1145.955M |
1194.459M |
Other
Operating
Expenses
|
6558.025M |
5651.499M |
5213.881M |
4988.47M |
5616.466M |
Interest
Expense
|
504.254M |
607.867M |
699.444M |
662.18M |
480.525M |
Tax
Provision
|
179.019M |
90.65M |
102.623M |
157.452M |
180.4M |
Interest
Income
|
212.732M |
180.637M |
218.657M |
175.503M |
100.125M |
Net
Interest
Income
|
-320.459M |
-427.23M |
-480.787M |
-486.677M |
-380.4M |
Income
Tax
Expense
|
179.019M |
90.65M |
102.623M |
157.452M |
180.4M |
Total
Revenue
|
7885.557M |
6859.446M |
7648.587M |
6329.928M |
7177.057M |
Total
Operating
Expenses
|
1328.38M |
1484.13M |
1180.465M |
948.505M |
921.617M |
Cost
Of
Revenue
|
5229.645M |
4167.369M |
4033.416M |
4039.965M |
4694.849M |
Total
Other
Income
Expense
Net
|
-770.598M |
-1133.447M |
-1345.342M |
-550.268M |
-437.756M |
Net
Income
From
Continuing
Ops
|
560.186M |
191.033M |
1234.798M |
438.235M |
576.303M |
Net
Income
Applicable
To
Common
Shares
|
401.952M |
33.697M |
1052.163M |
479.27M |
474.287M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45887.495M |
43022.606M |
39689.617M |
40251.78M |
35887.179M |
Intangible
Assets
|
68.263M |
73.285M |
73.557M |
65.761M |
11.858M |
Other
Current
Assets
|
553.185M |
551.157M |
476.028M |
480.573M |
599.622M |
Total
Liab
|
25840.043M |
23293.732M |
22632.646M |
22888.922M |
19079.614M |
Total
Stockholder
Equity
|
16609.943M |
16302.342M |
13552.824M |
13949.587M |
13298.477M |
Other
Current
Liab
|
4499.525M |
4099.133M |
4101.384M |
3257.1M |
2913.299M |
Common
Stock
|
3270.393M |
3270.393M |
3270.393M |
3270.393M |
3220.696M |
Capital
Stock
|
3270.393M |
3270.393M |
3270.393M |
3270.393M |
3220.696M |
Retained
Earnings
|
5960.433M |
5786.039M |
6163.961M |
5368.991M |
5157.522M |
Good
Will
|
583.303M |
609.525M |
609.525M |
666.179M |
693.434M |
Other
Assets
|
1430.875M |
1197.037M |
1025.945M |
934.17M |
1494.479M |
Cash
|
3583.213M |
2998.213M |
1840.469M |
3508.307M |
968.591M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15571.254M |
15773.093M |
16517.732M |
12535.194M |
11803.601M |
Current
Deferred
Revenue
|
4301.857M |
3849.392M |
3895.394M |
3097.732M |
2788.299M |
Net
Debt
|
15226.381M |
13907.424M |
15612.372M |
15001.326M |
13732.523M |
Short
Term
Debt
|
10641.092M |
11284.717M |
11908.169M |
8909.928M |
8365.787M |
Short
Long
Term
Debt
|
10623.632M |
11273.194M |
11893.864M |
8895.313M |
8365.787M |
Short
Long
Term
Debt
Total
|
18809.594M |
16905.637M |
17452.841M |
18509.633M |
14701.114M |
Other
Stockholder
Equity
|
13339.55M |
13031.949M |
10282.431M |
10679.194M |
10077.781M |
Property
Plant
Equipment
|
16709.021M |
16199.495M |
15983.135M |
15756.714M |
14221.347M |
Total
Current
Assets
|
12950.8M |
11624.994M |
10978.05M |
11997.417M |
8986.328M |
Long
Term
Investments
|
- |
- |
- |
1293.532M |
1092.294M |
Short
Term
Investments
|
1531.021M |
1244.912M |
1020.883M |
554.642M |
772.715M |
Net
Receivables
|
207.539M |
2649.829M |
2514.98M |
3143.522M |
2454.844M |
Long
Term
Debt
|
8153.446M |
5599.75M |
5514.519M |
9558.62M |
6335.327M |
Inventory
|
4670.644M |
4180.883M |
5125.69M |
4310.373M |
4190.556M |
Accounts
Payable
|
430.637M |
389.243M |
508.179M |
368.166M |
524.515M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
4037.848M |
1678.881M |
1308.192M |
1685.154M |
1737.642M |
Non
Current
Assets
Total
|
32936.695M |
31397.612M |
28711.567M |
28254.363M |
26900.851M |
Capital
Lease
Obligations
|
32.516M |
21.17M |
30.153M |
55.7M |
0M |
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
|
-1955.049M |
-376.795M |
-461.532M |
-40.05M |
-952.942M |
Total
Cashflows
From
Investing
Activities
|
-1955.049M |
-2877.503M |
-1935.955M |
-2211.777M |
-3029.844M |
Total
Cash
From
Financing
Activities
|
1825.348M |
1244.442M |
-3272.622M |
2777.996M |
594.657M |
Net
Income
|
739.205M |
281.683M |
1337.421M |
595.687M |
756.703M |
Change
In
Cash
|
585M |
1157.744M |
-1667.838M |
2365.008M |
-703.87M |
Begin
Period
Cash
Flow
|
2998.213M |
1840.469M |
3508.307M |
1143.299M |
1847.169M |
End
Period
Cash
Flow
|
3583.213M |
2998.213M |
1840.469M |
3508.307M |
1143.299M |
Total
Cash
From
Operating
Activities
|
692.967M |
2804.574M |
3633.743M |
1779.625M |
1706.336M |
Depreciation
|
982.669M |
874.493M |
1078.115M |
1020.956M |
1016.921M |
Other
Cashflows
From
Investing
Activities
|
-51.194M |
-27.868M |
-78.723M |
-74.703M |
10.173M |
Dividends
Paid
|
-101.187M |
-410.676M |
-295.106M |
-180.425M |
314.061M |
Change
To
Inventory
|
-531.036M |
910.752M |
-815.876M |
-37.97M |
-540.425M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
30180.426M |
64654.969M |
18496.537M |
17169.386M |
15660.556M |
Capital
Expenditures
|
1836.007M |
2384.605M |
1424.653M |
1807.391M |
1950.678M |
Change
In
Working
Capital
|
-1444.032M |
915.033M |
246.678M |
-552.848M |
-731.445M |
Other
Non
Cash
Items
|
415.125M |
733.365M |
971.529M |
715.83M |
664.157M |
Free
Cash
Flow
|
-1143.04M |
419.969M |
2209.09M |
-27.766M |
-244.342M |