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Last update at 2024-10-23T18:39:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1058.16M | 1310.09M | 1285.15M | 1088.42M | -174.27100M |
| Minority interest | - | - | - | - | - |
| Net income | 1097.14M | 1118.72M | 1406.65M | 1258.24M | 862.55M |
| Selling general administrative | - | - | - | 1188.86M | 1142.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5275.35M | 4871.87M | 4458.21M | 4178.87M | 3702.64M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 2050.78M | 1845.63M | 1769.19M | 1975.90M | 935.80M |
| Ebitda | 4000.05M | 4580.88M | 4235.75M | 4158.21M | 2976.35M |
| Depreciation and amortization | 1949.28M | 2735.26M | 2466.56M | 2182.31M | 2040.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2050.78M | 1845.63M | 1769.19M | 1975.90M | 469.37M |
| Other operating expenses | 11876.93M | 9633.65M | 8317.82M | 9198.15M | 10007.77M |
| Interest expense | 987.82M | 834.69M | 785.66M | 742.42M | 707.35M |
| Tax provision | - | - | - | 121.62M | -54.61100M |
| Interest income | - | - | - | 42.08M | 107.16M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -38.97800M | 191.37M | -121.50600M | -169.82500M | -1036.82600M |
| Total revenue | 13764.24M | 11742.90M | 10113.64M | 10878.67M | 11009.45M |
| Total operating expenses | 3388.04M | 2762.61M | 2662.40M | 2498.34M | 2700.95M |
| Cost of revenue | 8488.89M | 6871.03M | 5655.42M | 6699.81M | 7306.81M |
| Total other income expense net | -992.61500M | -535.53300M | -484.04800M | -887.47800M | -532.47300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | 691.54M | 675.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 58595.19M | 59454.24M | 58239.21M | 51723.91M | 48275.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 190.61M | 614.59M | 379.95M | 441.21M | 234.33M |
| Total liab | 45530.30M | 47748.85M | 47278.07M | 41465.24M | 39430.76M |
| Total stockholder equity | 12966.99M | 11637.28M | 10926.14M | 10223.67M | 8844.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1030.48M | 944.92M | 1128.05M | 969.69M | 942.02M |
| Common stock | 2.80M | 2.72M | 2.70M | 2.70M | 2.62M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 10502.04M | 10240.55M | 9897.18M | 9257.61M | 8721.15M |
| Other liab | - | - | - | - | - |
| Good will | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
| Other assets | -31625.26700M | 15480089.00M | - | 3389.99M | 2891.02M |
| Cash | 224.16M | 442.56M | 1759.10M | 425.72M | 480.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6369.45M | 6190.74M | 7060.51M | 5620.46M | 5443.54M |
| Current deferred revenue | 424.72M | 395.18M | 401.51M | 409.17M | 411.50M |
| Net debt | 26536.01M | 26639.52M | 22238.17M | 19394.66M | 17651.67M |
| Short term debt | 3136.66M | 2240.51M | 2791.50M | 2741.74M | 2593.97M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 26760.17M | 27082.08M | 23997.26M | 19820.38M | 18132.65M |
| Other stockholder equity | 2434.49M | 1726.54M | 1440.47M | 1375.29M | 677.71M |
| Property plant equipment | - | - | - | 15701.80M | 14355.30M |
| Total current assets | 4095.03M | 3623.59M | 4559.90M | 3045.99M | 2958.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 108.87M | 270947.00M | 1630.25M | - | - |
| Net receivables | 1495.26M | 1370.36M | 1285.73M | 1208.59M | 1114.40M |
| Long term debt | - | - | - | 6983.67M | 6805.77M |
| Inventory | 1330.94M | 1196.09M | 1135.12M | 970.47M | 870.15M |
| Accounts payable | 1777.59M | 2610.13M | 2739.44M | 1499.86M | 1496.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -191.75400M | -332.52800M | -449.20700M | -446.92000M | -557.17300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6971.24M | 7124.08M | 6562.31M | 5820.25M | 5248.98M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 54500.17M | 55830.65M | 53679.31M | 48677.92M | 45317.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 6997.04M | 6805.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | -1653.63400M | -1878.20800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2906.01M | 2562.02M | 3415.82M | 1638.36M | 1420.44M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1097.14M | 1118.72M | 1406.65M | 1258.24M | 862.55M |
| Change in cash | -218.39500M | -1316.54000M | 1333.38M | -55.25300M | -300.29800M |
| Begin period cash flow | 442.56M | 1759.10M | 425.72M | 480.98M | 781.27M |
| End period cash flow | 224.16M | 442.56M | 1759.10M | 425.72M | 480.98M |
| Total cash from operating activities | 2585.49M | 2300.71M | 2689.87M | 2816.63M | 2385.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2190.37M | 2242.94M | 2257.75M | 2182.31M | 2040.56M |
| Other cashflows from investing activities | - | - | - | 105.54M | 65.39M |
| Dividends paid | -859.99600M | -793.44100M | -766.84400M | -728.01100M | 661.89M |
| Change to inventory | 6.94M | 18.36M | -27.45800M | -28.17300M | 45.84M |
| Change to account receivables | -35.13100M | -116.45200M | 75.92M | -121.07400M | 143.04M |
| Sale purchase of stock | - | 7882.11M | 12299.96M | -50.00000M | -53.86800M |
| Other cashflows from financing activities | 8877.31M | 94.42M | -7.52400M | 9334.24M | 8499.35M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 5288.74M | 6422.11M | 5156.86M | 4631.51M | 4271.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1735.97700M | -348.22900M | -7.01400M | -52.10700M | 96.19M |
| Stock based compensation | - | -719.28100M | -214.43500M | 433.72M | 222.50M |
| Other non cash items | 1081.11M | -242.15900M | -621.97400M | -1199.48900M | -579.70600M |
| Free cash flow | -2703.24900M | -4121.39900M | -2466.99500M | -1814.87800M | -1885.97000M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ELC Entergy Louisiana LLC Pref |
-0.18 0.78% | 22.77 | - | - | - | - | ||
| TBB AT&T Inc |
-0.13 0.53% | 24.25 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
0.19 0.32% | 60.20 | 46.08 | - | - | - | ||
| STMZF Scottish Mortgage Investment Trust PLC |
- -% | 11.11 | - | - | 2.56 | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
0.01 0.13% | 7.74 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
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