AAC Technologies Holdings Inc
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is AAC Technologies Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how AAC Technologies Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AAC Technologies Holdings Inc. The closing price on 2023-03-24 was $2.29 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

AAC Technologies Holdings Inc Daily Candlestick Chart

Summary

1. Valuation of AAC Technologies Holdings Inc

Current price per share

$2.29

Book Value per Share

$18.77

2. Growth of AAC Technologies Holdings Inc

Is AAC Technologies Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$22.5b	$22.1b	$361.6m	1.6%

How much money is AAC Technologies Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$198.9m	$465m	-$266.1m	-133.7%
Net Profit Margin	0.0%	0.0%	-	-

How much money comes from the company's main activities?

3. Financial Health of AAC Technologies Holdings Inc

Comparing to competitors in the Communication Equipment industry

Industry Rankings (Communication Equipment)

Richest
#14 / 365

Most Revenue
#11 / 365

Most Profit
#11 / 365

Most Efficient
#94 / 365

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AAC Technologies Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit AAC Technologies Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AAC Technologies Holdings Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	7.5%	-7.5%
5Y	7.5%	10Y	10.7%	-3.1%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	2.9%	-2.9%
TTM	-	1.4%	-1.4%
YOY	-	1.6%	-1.6%
5Y	7.5%	0.9%	+6.6%
10Y	10.7%	1.3%	+9.4%

Measures how much net profit AAC Technologies Holdings Inc earns for each $1 of revenue.

Revenue is the amount of profit AAC Technologies Holdings Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit AAC Technologies Holdings Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be used to compare companies within the Communication Equipment industry.

You typically want a high profit margin. This means that for each $1 in sales, AAC Technologies Holdings Inc makes more profit. This shows the investor how efficiently AAC Technologies Holdings Inc is operating in general and compared to other companies in the same industry. AAC Technologies Holdings Inc operates in the Communication Equipment industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of AAC Technologies Holdings Inc. If profit margins remain low (compared to the Communication Equipment industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of AAC Technologies Holdings Inc is 0.00. This means that AAC Technologies Holdings Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Communication Equipment industry is 2.9%.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare AAC Technologies Holdings Inc with other companies in the same industry (Communication Equipment).
Net profit margin should rise over the years.
Can be influenced when AAC Technologies Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of AAC Technologies Holdings Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of AAC Technologies Holdings Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ AAC Technologies Holdings Inc =
Total revenue MRQ AAC Technologies Holdings Inc =
$ / $ = 0.00 or 0.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient AAC Technologies Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
0.6% Return on Assets means that AAC Technologies Holdings Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AAC Technologies Holdings Inc:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.5%	+0.1%
TTM	0.5%	YOY	1.2%	-0.7%
TTM	0.5%	5Y	1.4%	-1.0%
5Y	1.4%	10Y	1.9%	-0.4%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	0.7%	-0.1%
TTM	0.5%	0.5%	0.0%
YOY	1.2%	0.4%	+0.8%
5Y	1.4%	0.3%	+1.1%
10Y	1.9%	0.5%	+1.4%

Shows how efficient AAC Technologies Holdings Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively AAC Technologies Holdings Inc is using its resources to generate profit. If the return on assets (0.6%) from AAC Technologies Holdings Inc are higher than the Communication Equipment mean (0.7%) that means AAC Technologies Holdings Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of AAC Technologies Holdings Inc is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Communication Equipment industry is 0.7%.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example AAC Technologies Holdings Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from AAC Technologies Holdings Inc =
Total assets MRQ (balance sheet) from AAC Technologies Holdings Inc =
/ = 0.01 or 0.6%

ROA is an important ratio as it will tell you how effectively AAC Technologies Holdings Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient AAC Technologies Holdings Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
1.1% Return on Equity means AAC Technologies Holdings Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AAC Technologies Holdings Inc:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	0.9%	+0.2%
TTM	0.9%	YOY	2.2%	-1.3%
TTM	0.9%	5Y	2.5%	-1.5%
5Y	2.5%	10Y	3.5%	-1.1%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	1.6%	-0.5%
TTM	0.9%	1.1%	-0.2%
YOY	2.2%	0.8%	+1.4%
5Y	2.5%	0.6%	+1.9%
10Y	3.5%	1.0%	+2.5%

Shows how efficient AAC Technologies Holdings Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Communication Equipment industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of AAC Technologies Holdings Inc is 1.1%. This means AAC Technologies Holdings Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Communication Equipment industry is 1.6%.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if AAC Technologies Holdings Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of AAC Technologies Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) AAC Technologies Holdings Inc =
Shareholders equity (balance sheet) MRQ AAC Technologies Holdings Inc =
/ = 0.01 or 1.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of AAC Technologies Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient AAC Technologies Holdings Inc is operating .

Measures how much profit AAC Technologies Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AAC Technologies Holdings Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	8.6%	-8.6%
5Y	8.6%	10Y	12.1%	-3.6%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	3.3%	-3.3%
TTM	-	2.1%	-2.1%
YOY	-	1.9%	-1.9%
5Y	8.6%	2.1%	+6.5%
10Y	12.1%	1.4%	+10.7%

Measures how efficient AAC Technologies Holdings Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit AAC Technologies Holdings Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of AAC Technologies Holdings Inc is 0.0%. This means that AAC Technologies Holdings Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Communication Equipment industry is 3.3%.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of AAC Technologies Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ AAC Technologies Holdings Inc =
Total revenue MRQ AAC Technologies Holdings Inc =
$ / $ = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient AAC Technologies Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Communication Equipment industry mean).
An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	0.570	-0.570
5Y	0.570	10Y	0.696	-0.126

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	1.579	-1.579
TTM	-	1.591	-1.591
YOY	-	1.590	-1.590
5Y	0.570	1.486	-0.916
10Y	0.696	1.234	-0.538

Measures how efficient AAC Technologies Holdings Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of AAC Technologies Holdings Inc is 0.0%. This means that AAC Technologies Holdings Inc earned $0.00 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Communication Equipment industry is 1.58.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example AAC Technologies Holdings Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +) \ = 0.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of AAC Technologies Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.990	-0.990
TTM	0.990	YOY	0.952	+0.038
TTM	0.990	5Y	0.802	+0.188
5Y	0.802	10Y	0.780	+0.023

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	1.829	-1.829
TTM	0.990	1.857	-0.867
YOY	0.952	1.926	-0.974
5Y	0.802	1.947	-1.145
10Y	0.780	1.715	-0.935

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for AAC Technologies Holdings Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of AAC Technologies Holdings Inc is 0.00. This means AAC Technologies Holdings Inc has $0.00 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 1.83.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example AAC Technologies Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
\ ) = 0.00

The current ratio measures if AAC Technologies Holdings Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if AAC Technologies Holdings Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then AAC Technologies Holdings Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate AAC Technologies Holdings Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.628	-0.628
TTM	0.628	YOY	0.708	-0.081
TTM	0.628	5Y	0.537	+0.091
5Y	0.537	10Y	0.532	+0.005

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	0.912	-0.912
TTM	0.628	0.930	-0.302
YOY	0.708	0.971	-0.263
5Y	0.537	1.048	-0.511
10Y	0.532	1.041	-0.509

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast AAC Technologies Holdings Inc can pay off its short term debts. This shows if AAC Technologies Holdings Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of AAC Technologies Holdings Inc is 0.00. This means that AAC Technologies Holdings Inc can pay off $0.00 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.91.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example AAC Technologies Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio AAC Technologies Holdings Inc: ( + +) / = 0.00

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of AAC Technologies Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of AAC Technologies Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare AAC Technologies Holdings Inc to Communication Equipment industry mean.
A Debt to Asset Ratio of 0.44 means that AAC Technologies Holdings Inc assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.444	TTM	0.454	-0.010
TTM	0.454	YOY	0.449	+0.005
TTM	0.454	5Y	0.418	+0.036
5Y	0.418	10Y	0.415	+0.003

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.444	0.472	-0.028
TTM	0.454	0.475	-0.021
YOY	0.449	0.459	-0.010
5Y	0.418	0.452	-0.034
10Y	0.415	0.455	-0.040

Measures how much % of AAC Technologies Holdings Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake AAC Technologies Holdings Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare AAC Technologies Holdings Inc to Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of AAC Technologies Holdings Inc is 0.44. This means means that AAC Technologies Holdings Inc is financed with 44.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 182.9%.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why AAC Technologies Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example AAC Technologies Holdings Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
\ = 44.4% or 0.44.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if AAC Technologies Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
A Debt to Equity ratio of 82.2% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
The TTM is 0.858. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.822	TTM	0.858	-0.037
TTM	0.858	YOY	0.842	+0.017
TTM	0.858	5Y	0.735	+0.123
5Y	0.735	10Y	32.570	-31.834

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.822	0.869	-0.047
TTM	0.858	0.881	-0.023
YOY	0.842	0.818	+0.024
5Y	0.735	0.880	-0.145
10Y	32.570	0.916	+31.654

Measures if AAC Technologies Holdings Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of AAC Technologies Holdings Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of AAC Technologies Holdings Inc is 0.82. This means that AAC Technologies Holdings Inc can pay off $0.82 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.87.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example AAC Technologies Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
\ = 0.82 or 82.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of AAC Technologies Holdings Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AAC Technologies Holdings Inc generates.

Above 15 is considered overpriced but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
A PE ratio of 7.82 means the investor is paying $7.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AAC Technologies Holdings Inc:

The EOD is 11.780. Very good. +2
The MRQ is 7.819. Very good. +2
The TTM is 15.625. Very good. +2

Trends

Current period		Compared to		+/-
EOD	11.780	MRQ	7.819	+3.961
MRQ	7.819	TTM	15.625	-7.806
TTM	15.625	YOY	18.640	-3.015
TTM	15.625	5Y	133.608	-117.983
5Y	133.608	10Y	7,561.950	-7,428.343

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	11.780	19.087	-7.307
MRQ	7.819	20.301	-12.482
TTM	15.625	22.044	-6.419
YOY	18.640	21.224	-2.584
5Y	133.608	23.737	+109.871
10Y	7,561.950	39.499	+7,522.451

Measures how much money you pay for each share for every $1 in earnings AAC Technologies Holdings Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of AAC Technologies Holdings Inc is 7.82. This means the investor is paying $7.82 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 20.30.
What is the trend?
The trend is important because it shows you how AAC Technologies Holdings Inc is performing over time. The most recent quarter might be important if AAC Technologies Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for AAC Technologies Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example AAC Technologies Holdings Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
233,758 \ = EPS
PE ratio MRQ = 7.82

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AAC Technologies Holdings Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AAC Technologies Holdings Inc:

The MRQ is 4.843. Seems overpriced? -1
The TTM is 16.180. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	4.843	TTM	16.180	-11.337
TTM	16.180	YOY	29.690	-13.511
TTM	16.180	5Y	736.668	-720.488
5Y	736.668	10Y	1,009,392.046	-1,008,655.379

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	4.843	15.022	-10.179
TTM	16.180	48.856	-32.676
YOY	29.690	78.531	-48.841
5Y	736.668	160.804	+575.864
10Y	1,009,392.046	309.927	+1,009,082.119

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of AAC Technologies Holdings Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AAC Technologies Holdings Inc:

The EOD is 0.122. Very good. +2
The MRQ is 0.081. Very good. +2
The TTM is 0.134. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.122	MRQ	0.081	+0.041
MRQ	0.081	TTM	0.134	-0.053
TTM	0.134	YOY	0.310	-0.177
TTM	0.134	5Y	1.883	-1.749
5Y	1.883	10Y	10.484	-8.601

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	0.122	2.022	-1.900
MRQ	0.081	1.755	-1.674
TTM	0.134	2.007	-1.873
YOY	0.310	2.109	-1.799
5Y	1.883	2.369	-0.486
10Y	10.484	2.601	+7.883

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AAC Technologies Holdings Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-	0.032	-100%	0.601	-100%	0.330	-100%	0.816	-100%
Book Value Growth	-	-	1.000	1.000	0%	1.036	-3%	1.023	-2%	1.022	-2%
Book Value Per Share	-	-	18.773	18.696	+0%	18.350	+2%	12.520	+50%	11.112	+69%
Book Value Per Share Growth	-	-	1.000	1.002	0%	1.036	-3%	1.574	-36%	1.764	-43%
Current Ratio	-	-	-	0.990	-100%	0.952	-100%	0.802	-100%	0.780	-100%
Debt To Asset Ratio	-	-	0.444	0.454	-2%	0.449	-1%	0.418	+6%	0.415	+7%
Debt To Equity Ratio	-	-	0.822	0.858	-4%	0.842	-2%	0.735	+12%	32.570	-97%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	0.194	0.165	+18%	0.385	-49%	0.269	-28%	0.241	-19%
Eps Growth	-	-	1.614	1.112	+45%	0.916	+76%	13.229	-88%	11.503	-86%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	-	-	0%	-	0%	0.075	-100%	0.107	-100%
Operating Margin	-	-	-	-	0%	-	0%	0.086	-100%	0.121	-100%
Operating Ratio	-	-	-	-	0%	-	0%	0.570	-100%	0.696	-100%
Pb Ratio	0.122	+34%	0.081	0.134	-40%	0.310	-74%	1.883	-96%	10.484	-99%
Pe Ratio	11.780	+34%	7.819	15.625	-50%	18.640	-58%	133.608	-94%	7561.950	-100%
Peg Ratio	-	-	4.843	16.180	-70%	29.690	-84%	736.668	-99%	1009392.046	-100%
Price Per Share	2.290	+34%	1.520	2.500	-39%	5.701	-73%	15.423	-90%	34.519	-96%
Profit Growth	-	-	1.614	1.111	+45%	0.916	+76%	11.252	-86%	9.794	-84%
Quick Ratio	-	-	-	0.628	-100%	0.708	-100%	0.537	-100%	0.532	-100%
Return On Assets	-	-	0.006	0.005	+20%	0.012	-51%	0.014	-60%	0.019	-69%
Return On Equity	-	-	0.011	0.009	+17%	0.022	-51%	0.025	-56%	0.035	-70%
Total Gains Per Share	-	-	-	0.032	-100%	0.601	-100%	0.330	-100%	0.816	-100%
Total Gains Per Share Growth	-	-	-	1.000	-100%	-	0%	0.402	-100%	6.306	-100%
Usd Book Value	-	-	22573501000.000	22537750500.000	+0%	22176130500.000	+2%	20061495105.263	+13%	19111677347.826	+18%
Usd Book Value Change Per Share	-	-	-	0.032	-100%	0.601	-100%	0.330	-100%	0.816	-100%
Usd Book Value Per Share	-	-	18.773	18.696	+0%	18.350	+2%	12.520	+50%	11.112	+69%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	0.194	0.165	+18%	0.385	-49%	0.269	-28%	0.241	-19%
Usd Free Cash Flow	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Price Per Share	2.290	+34%	1.520	2.500	-39%	5.701	-73%	15.423	-90%	34.519	-96%
Usd Profit	-	-	233758000.000	198970250.000	+17%	465071750.000	-50%	467960862.713	-50%	547386938.659	-57%
Usd Revenue	-	-	-	-	0%	-	0%	1662215287.987	-100%	1998590578.650	-100%
Usd Total Gains Per Share	-	-	-	0.032	-100%	0.601	-100%	0.330	-100%	0.816	-100%
	EOD	+1 -3	MRQ	TTM	+16 -10	YOY	+11 -14	5Y	+8 -22	10Y	+9 -21

3.2. Fundamental Score

Let's check the fundamental score of AAC Technologies Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.780
Price to Book Ratio (EOD)	Between	0-1	0.122
Net Profit Margin (MRQ)	Greater than	0	0.000
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.000
Current Ratio (MRQ)	Greater than	1	0.000
Debt to Asset Ratio (MRQ)	Less than	1	0.444
Debt to Equity Ratio (MRQ)	Less than	1	0.822
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of AAC Technologies Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.597
Ma 20	Greater than	Ma 50	2.153
Ma 50	Greater than	Ma 100	2.363
Ma 100	Greater than	Ma 200	2.273
Open	Greater than	Close	2.290
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

	As reported
Total Liabilities	-
Total Stockholder Equity	+ -
Total Assets	= -

Assets

Total Current Assets

Total Current Assets (as reported)	0
Total Current Assets (calculated)	0
+/-	0

Long-term Assets

Long-term Assets (as reported)	0
Long-term Assets (calculated)	0
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities

Total Current Liabilities (as reported)	0
Total Current Liabilities (calculated)	0
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long-term Liabilities (calculated)	0
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	0
Total Stockholder Equity (calculated)	0
+/-	0

Other

Net Tangible Assets	21,189,991

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-06-30

2015-12-31

2015-06-30

2014-12-31

2014-06-30

2013-12-31

2013-06-30

2012-12-31

2012-06-30

2011-12-31

2011-06-30

2010-12-31

2010-06-30

2009-12-31

> Total Assets

4,253,666
4,782,992
5,583,819
6,102,690
6,714,226
7,530,111
8,925,806
9,410,317
10,677,022
10,978,468
13,279,149
13,912,680
16,420,201
17,772,772
24,257,204
0
24,559,362
0
30,721,946
0
28,641,023
0
29,869,166
0
28,931,588
0
34,207,292
0
34,478,726
0
38,911,308
0
41,648,932
0
42,022,068
0
40,590,037
0

40,590,037

42,022,068

41,648,932

38,911,308

34,478,726

34,207,292

28,931,588

29,869,166

28,641,023

30,721,946

24,559,362

24,257,204

17,772,772

16,420,201

13,912,680

13,279,149

10,978,468

10,677,022

9,410,317

8,925,806

7,530,111

6,714,226

6,102,690

5,583,819

4,782,992

4,253,666

> Total Current Assets

2,732,681
3,111,659
3,402,371
3,453,450
3,425,305
3,732,802
4,607,159
4,788,356
5,802,189
5,416,426
6,749,977
6,557,922
8,180,754
7,817,939
12,828,957
0
11,273,808
0
14,606,821
0
10,901,229
0
11,985,213
0
10,727,520
0
14,807,506
0
13,940,036
0
16,849,728
0
18,069,100
0
17,954,634
0
16,780,801
0

16,780,801

17,954,634

18,069,100

16,849,728

13,940,036

14,807,506

10,727,520

11,985,213

10,901,229

14,606,821

11,273,808

12,828,957

7,817,939

8,180,754

6,557,922

6,749,977

5,416,426

5,802,189

4,788,356

4,607,159

3,732,802

3,425,305

3,453,450

3,402,371

3,111,659

2,732,681

Cash And Cash Equivalents

1,735,212
1,855,160
1,734,609
1,703,659
1,374,069
1,217,928
1,313,959
1,907,364
2,354,313
1,872,170
1,602,687
1,548,815
2,223,864
1,329,885
3,864,386
0
3,088,120
0
4,034,082
0
3,231,995
0
4,058,949
0
3,204,906
0
5,511,974
0
5,093,735
0
7,540,330
0
7,798,859
0
6,051,372
0
5,218,357
0

5,218,357

6,051,372

7,798,859

7,540,330

5,093,735

5,511,974

3,204,906

4,058,949

3,231,995

4,034,082

3,088,120

3,864,386

1,329,885

2,223,864

1,548,815

1,602,687

1,872,170

2,354,313

1,907,364

1,313,959

1,217,928

1,374,069

1,703,659

1,734,609

1,855,160

1,735,212

Short-term Investments

0
0
0
5,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,971
0
30,978
0
0
0
0
0
0
0
0
0
0
0
0
0

30,978

89,971

5,010

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,012,760
0
5,313,433
0
833,088
0
4,679,000
0
4,207,304
0
4,311,345
0
5,306,173
0
5,127,664
0
4,846,177
0
5,780,427
0
5,662,502
0
5,142,779
0

5,142,779

5,662,502

5,780,427

4,846,177

5,127,664

5,306,173

4,311,345

4,207,304

4,679,000

833,088

5,313,433

6,012,760

Inventory

230,206
298,650
342,943
506,198
558,780
689,156
957,511
851,528
831,559
834,340
1,267,191
1,667,564
1,718,158
1,697,625
2,622,931
0
2,809,643
0
3,397,629
0
2,987,034
0
3,319,480
0
3,143,933
0
3,664,056
0
3,693,763
0
3,995,052
0
4,487,214
0
5,695,245
0
6,058,447
0

6,058,447

5,695,245

4,487,214

3,995,052

3,693,763

3,664,056

3,143,933

3,319,480

2,987,034

3,397,629

2,809,643

2,622,931

1,697,625

1,718,158

1,667,564

1,267,191

834,340

831,559

851,528

957,511

689,156

558,780

506,198

342,943

298,650

230,206

Other Current Assets

767,263
957,849
1,324,819
1,238,583
1,492,456
1,825,718
2,335,689
2,029,464
2,616,317
2,709,916
3,880,099
3,341,543
4,238,732
4,790,429
6,341,640
0
5,376,045
0
7,175,110
0
4,682,200
0
4,516,813
0
4,347,703
0
5,631,476
0
5,152,538
0
5,314,346
0
5,783,027
0
6,208,017
0
5,503,997
0

5,503,997

6,208,017

5,783,027

5,314,346

5,152,538

5,631,476

4,347,703

4,516,813

4,682,200

7,175,110

5,376,045

6,341,640

4,790,429

4,238,732

3,341,543

3,880,099

2,709,916

2,616,317

2,029,464

2,335,689

1,825,718

1,492,456

1,238,583

1,324,819

957,849

767,263

> Long-term Assets

1,520,985
1,671,333
2,181,448
2,649,240
3,288,921
3,797,309
4,318,647
4,621,961
4,874,833
5,562,042
6,529,172
7,354,758
8,239,447
9,954,833
11,428,247
0
13,285,554
0
16,115,125
0
17,739,794
0
17,883,953
0
18,204,068
0
19,399,786
0
20,538,690
0
22,061,580
0
23,579,832
0
24,067,434
0
23,809,236
0

23,809,236

24,067,434

23,579,832

22,061,580

20,538,690

19,399,786

18,204,068

17,883,953

17,739,794

16,115,125

13,285,554

11,428,247

9,954,833

8,239,447

7,354,758

6,529,172

5,562,042

4,874,833

4,621,961

4,318,647

3,797,309

3,288,921

2,649,240

2,181,448

1,671,333

1,520,985

Property Plant Equipment

1,364,170
1,473,283
2,003,204
2,119,260
2,929,838
3,151,491
3,895,882
4,157,204
4,278,691
4,952,005
5,951,570
6,670,796
7,589,994
9,291,243
10,751,955
0
12,448,359
0
14,978,527
0
16,418,966
0
17,148,305
0
17,490,494
0
18,437,152
0
19,603,007
0
21,064,398
0
21,995,568
0
22,338,247
0
21,988,050
0

21,988,050

22,338,247

21,995,568

21,064,398

19,603,007

18,437,152

17,490,494

17,148,305

16,418,966

14,978,527

12,448,359

10,751,955

9,291,243

7,589,994

6,670,796

5,951,570

4,952,005

4,278,691

4,157,204

3,895,882

3,151,491

2,929,838

2,119,260

2,003,204

1,473,283

1,364,170

Goodwill

5,405
5,405
6,753
15,458
11,803
11,803
11,803
32,931
32,931
32,931
32,931
110,345
89,217
89,217
89,217
0
89,217
0
89,217
0
167,448
0
164,350
0
164,350
0
164,350
0
164,350
0
164,350
0
164,350
0
220,346
0
275,365
0

275,365

220,346

164,350

167,448

89,217

110,345

32,931

11,803

15,458

6,753

5,405

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,822
0
534,506
0
92,209
0
744,251
0
189,837
0
189,149
0
0
0
0
0
0
0
0
0
0
0
0
0

189,149

189,837

744,251

92,209

534,506

399,822

Intangible Assets

26,708
23,212
41,325
140,070
162,144
157,557
144,451
172,874
179,333
178,443
139,660
172,507
156,021
163,006
167,259
0
177,147
0
255,839
0
380,647
0
366,607
0
345,818
0
433,884
0
417,927
0
373,360
0
348,531
0
383,758
0
463,319
0

463,319

383,758

348,531

373,360

417,927

433,884

345,818

366,607

380,647

255,839

177,147

167,259

163,006

156,021

172,507

139,660

178,443

179,333

172,874

144,451

157,557

162,144

140,070

41,325

23,212

26,708

Long-term Assets Other

124,702
169,433
130,166
292,340
185,136
476,458
266,511
258,952
383,878
398,663
405,011
401,110
404,215
411,367
419,816
0
570,831
0
791,542
0
772,733
0
115,978
0
45,235
0
364,400
0
353,406
0
364,472
0
900,155
0
914,038
0
905,885
0

905,885

914,038

900,155

364,472

353,406

364,400

45,235

115,978

772,733

791,542

570,831

419,816

411,367

404,215

401,110

405,011

398,663

383,878

258,952

266,511

476,458

185,136

292,340

130,166

169,433

124,702

> Total Liabilities

718,909
1,037,764
1,407,928
1,639,308
1,902,804
2,231,369
2,795,725
2,738,684
2,745,233
2,864,639
4,087,506
4,207,902
5,066,118
6,041,520
10,042,407
0
9,574,073
0
13,171,006
0
11,025,175
0
10,935,068
0
10,646,367
0
14,846,300
0
14,851,002
0
17,090,473
0
19,117,506
0
19,520,068
0
18,016,536
0

18,016,536

19,520,068

19,117,506

17,090,473

14,851,002

14,846,300

10,646,367

10,935,068

11,025,175

13,171,006

9,574,073

10,042,407

6,041,520

5,066,118

4,207,902

4,087,506

2,864,639

2,745,233

2,738,684

2,795,725

2,231,369

1,902,804

1,639,308

1,407,928

1,037,764

718,909

> Total Current Liabilities

718,909
1,037,764
1,407,928
1,622,956
1,887,066
2,216,040
2,751,404
2,682,321
2,678,891
2,801,448
4,001,098
4,102,873
4,326,265
5,289,959
9,125,414
0
8,775,834
0
11,097,343
0
8,381,873
0
8,316,768
0
6,666,479
0
7,710,746
0
7,710,011
0
9,379,624
0
8,978,281
0
9,667,632
0
7,975,344
0

7,975,344

9,667,632

8,978,281

9,379,624

7,710,011

7,710,746

6,666,479

8,316,768

8,381,873

11,097,343

8,775,834

9,125,414

5,289,959

4,326,265

4,102,873

4,001,098

2,801,448

2,678,891

2,682,321

2,751,404

2,216,040

1,887,066

1,622,956

1,407,928

1,037,764

718,909

Short-term Debt

187,095
373,980
470,286
651,135
891,128
1,003,296
1,034,881
898,929
908,424
934,299
1,418,113
1,438,316
1,159,204
1,663,077
3,303,640
4,092,775
4,094,759
4,159
4,349,365
6,289,914
3,489,212
0
3,492,507
0
2,360,070
0
1,972,836
0
2,629,393
0
3,842,203
0
3,258,891
0
3,144,424
0
2,514,141
0

2,514,141

3,144,424

3,258,891

3,842,203

2,629,393

1,972,836

2,360,070

3,492,507

3,489,212

6,289,914

4,349,365

4,159

4,094,759

4,092,775

3,303,640

1,663,077

1,159,204

1,438,316

1,418,113

934,299

908,424

898,929

1,034,881

1,003,296

891,128

651,135

470,286

373,980

187,095

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,092,775
4,092,775
4,768,369
4,159
530,236
6,289,914
3,489,212
0
3,492,507
0
2,321,294
0
1,876,094
0
2,492,303
0
3,348,546
0
2,738,043
0
2,902,389
0
2,298,291
0

2,298,291

2,902,389

2,738,043

3,348,546

2,492,303

1,876,094

2,321,294

3,492,507

3,489,212

6,289,914

530,236

4,159

4,768,369

4,092,775

Accounts payable

490,925
620,951
637,905
916,899
636,469
1,115,683
1,127,990
1,621,179
1,174,968
1,713,841
1,786,290
2,464,017
2,037,539
3,367,129
3,951,462
0
4,449,266
0
4,398,422
0
4,560,357
0
3,219,339
0
4,061,008
0
3,960,946
0
4,775,394
0
3,685,106
0
3,837,143
0
4,263,677
0
3,731,479
0

3,731,479

4,263,677

3,837,143

3,685,106

4,775,394

3,960,946

4,061,008

3,219,339

4,560,357

4,398,422

4,449,266

3,951,462

3,367,129

2,037,539

2,464,017

1,786,290

1,713,841

1,174,968

1,621,179

1,127,990

1,115,683

636,469

916,899

637,905

620,951

490,925

Other Current Liabilities

2,912
0
245,140
7,535
281,994
14,355
473,182
41,634
465,198
27,690
650,645
48,931
921,497
45,894
1,445,151
0
49,916
0
2,017,773
0
56,556
0
1,400,042
0
75,708
0
1,598,795
0
104,801
0
1,685,434
0
1,723,176
0
2,094,599
0
1,622,671
0

1,622,671

2,094,599

1,723,176

1,685,434

104,801

1,598,795

75,708

1,400,042

56,556

2,017,773

49,916

1,445,151

45,894

921,497

48,931

650,645

27,690

465,198

41,634

473,182

14,355

281,994

7,535

245,140

2,912

> Long-term Liabilities

0
0
0
16,352
15,738
15,329
44,321
56,363
66,342
63,191
86,408
105,029
739,853
751,561
916,993
0
798,239
0
2,073,663
0
2,643,302
0
2,618,300
0
3,979,888
0
7,135,554
0
7,140,991
0
7,710,849
0
10,139,225
0
9,852,436
0
10,041,192
0

10,041,192

9,852,436

10,139,225

7,710,849

7,140,991

7,135,554

3,979,888

2,618,300

2,643,302

2,073,663

798,239

916,993

751,561

739,853

105,029

86,408

63,191

66,342

56,363

44,321

15,329

15,738

16,352

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,858
0
124,629
0
16,228
0
158,312
0
189,448
0
243,770
0
274,330
0
575,460
0
2,333,697
0
2,497,232
0
2,479,816
0
2,368,569
0

2,368,569

2,479,816

2,497,232

2,333,697

575,460

274,330

243,770

189,448

158,312

16,228

124,629

127,858

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,753
0
0
0
13,600
0
0
0
104,275
0
0
0
92,877
0
0
0
76,070
0
0
0
128,108
0
0
0

128,108

76,070

92,877

104,275

13,600

87,753

> Total Stockholder Equity

3,534,376
3,743,629
4,174,545
4,435,941
4,750,070
5,244,137
6,078,242
6,631,824
7,876,117
8,060,513
9,138,095
9,663,216
11,306,942
11,705,272
14,188,879
14,188,879
14,975,008
13,060
17,550,940
17,550,940
17,615,848
17,615,848
18,934,098
18,934,098
18,285,221
18,285,221
19,351,193
0
19,618,099
0
21,158,741
0
21,834,870
0
21,810,666
0
21,928,675
0

21,928,675

21,810,666

21,834,870

21,158,741

19,618,099

19,351,193

18,285,221

18,934,098

17,615,848

17,550,940

13,060

14,975,008

14,188,879

11,705,272

11,306,942

9,663,216

9,138,095

8,060,513

7,876,117

6,631,824

6,078,242

5,244,137

4,750,070

4,435,941

4,174,545

3,743,629

3,534,376

Common Stock

99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
0
99,637
0
99,231
0
99,231
0
98,906
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0

98,135

98,906

99,231

99,637

99,718

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Other Stockholders Equity

3,434,658
3,643,911
4,074,827
4,336,223
4,650,352
5,144,419
5,978,524
6,532,106
7,776,399
7,960,795
9,038,377
9,563,498
11,207,224
11,605,554
14,089,161
0
14,875,371
0
17,451,709
0
17,516,617
0
18,835,192
0
990,014
0
1,057,141
0
1,011,601
0
1,566,824
0
21,736,735
0
21,712,531
0
21,830,540
0

21,830,540

21,712,531

21,736,735

1,566,824

1,011,601

1,057,141

990,014

18,835,192

17,516,617

17,451,709

14,875,371

14,089,161

11,605,554

11,207,224

9,563,498

9,038,377

7,960,795

7,776,399

6,532,106

5,978,524

5,144,419

4,650,352

4,336,223

4,074,827

3,643,911

3,434,658

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Accounts Payable	4,263,677	3,685,106	3,960,946	3,219,339	4,398,422	3,951,462	2,037,539	1,786,290	1,174,968	1,127,990	636,469	637,905	490,925	375,543	439,243	405,007	237,579	159,364
Accumulated Amortization	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	694,470	810,730	407,074	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	98,135	98,135	98,135	98,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash	6,051,372	7,540,330	5,511,974	4,058,949	4,034,082	3,864,386	2,223,864	1,602,687	2,354,313	1,313,959	1,374,069	1,734,609	1,735,212	1,266,011	1,024,538	988,992	938,970	246,321
Cash And Short Term Investments	6,051,372	7,540,330	5,511,974	4,148,920	4,034,082	3,864,386	2,223,864	1,602,687	2,354,313	1,313,959	1,374,069	1,734,609	1,735,212	1,266,011	1,024,538	988,992	938,970	246,321
Common Stock	98,135	98,135	98,135	98,906	99,231	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	-	-	-	-
Common Stock Shares Outstanding	1,208,500	1,208,500	1,210,173	1,221,392	1,224,973	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,229,711	1,489,549	1,247,952	1,073,739	959,481
Common Stock Total Equity	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	128,108	76,070	92,877	104,275	111,560	87,753	70,061	7,975	58,551	-	-	-	-	-	-	-	-	-
Good Will	220,346	164,350	164,350	164,350	89,217	89,217	89,217	32,931	32,931	11,803	11,803	6,753	5,405	5,405	3,655	-	-	-
Intangible Assets	383,758	373,360	433,884	366,607	255,839	167,259	156,021	139,660	179,333	144,451	162,144	41,325	26,708	29,126	31,732	7,921	7,816	12,586
Inventory	5,695,245	3,995,052	3,664,056	3,319,480	3,397,629	2,622,931	1,718,158	1,267,191	831,559	957,511	558,780	342,943	230,206	295,762	271,029	188,470	116,237	80,545
Liabilities And Stockholders Equity	41,330,734	38,249,214	34,197,493	29,869,166	30,721,946	24,231,286	16,373,060	13,225,601	10,621,350	8,873,967	6,652,874	5,582,473	4,253,285	3,696,782	3,201,109	2,542,223	1,791,921	825,309
Long Term Debt	6,903,182	5,054,698	6,535,080	2,427,854	1,940,549	789,135	648,700	1,431	14,133	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	189,837	756,361	399,822	385,798	48,765	369,299	-	-	-	-	-	-	-	-	-
Negative Goodwill	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Debt	4,448,669	1,673,644	3,306,274	1,861,412	2,255,832	228,389	-415,960	-173,416	-1,431,756	-279,078	-482,941	-1,264,323	-1,548,117	-1,065,716	-842,208	-978,992	-923,970	-60,278
Net Invested Capital	31,616,237	29,561,985	27,762,367	24,854,459	23,840,854	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	5,662,502	4,846,177	5,306,173	4,207,304	6,833,575	6,012,760	4,089,599	471,636	2,477,344	-	-	-	-	-	-	-	-	-
Net Tangible Assets	21,334,670	20,697,101	18,845,836	18,507,416	17,317,444	14,020,156	11,131,765	1,157,841	7,722,404	-	-	-	-	-	-	-	-	-
Net Working Capital	8,287,002	7,470,104	7,096,760	3,668,445	3,509,478	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	24,067,434	22,061,580	19,399,786	17,883,953	16,115,125	11,428,247	8,239,447	6,529,172	4,874,833	4,318,647	3,288,921	2,181,448	1,520,985	1,449,960	1,113,974	773,908	369,304	238,085
Non Current Liabilities Other	-	-	208,938	117,779	87,162	80,040	0	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	9,852,436	7,710,849	7,135,554	2,618,300	2,073,663	916,993	739,853	86,408	66,342	44,321	15,738	-	-	-	-	-	-	219,750
Non Currrent Assets Other	914,038	364,472	364,400	115,978	791,542	419,816	404,215	405,011	383,878	266,511	185,136	130,166	124,702	126,073	244,776	147,145	19,361	13,560
Noncontrolling Interest In Consolidated Entity	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Assets	667,552	760,003	561,064	1,827,395	1,598,877	1,365,688	598,506	96,613	383,033	-	-	-	-	-	-	-	-	-
Other Current Assets	6,208,017	5,314,346	5,631,476	4,516,813	7,175,110	6,341,640	4,238,732	3,880,099	2,616,317	2,335,689	1,492,456	1,324,819	767,263	692,484	802,207	590,853	367,410	260,358
Other Current Liab	2,094,599	1,685,434	1,598,795	1,400,042	2,017,773	1,445,151	921,497	650,645	465,198	473,182	281,994	245,140	2,912	-	-	-	-	-
Other Liab	2,479,816	2,324,657	274,330	189,448	133,114	127,858	91,153	9,651	52,209	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	21,712,531	1,566,824	1,057,141	18,835,192	17,451,709	14,089,161	11,207,224	9,038,377	7,776,399	5,978,524	4,650,352	4,074,827	3,434,658	3,008,050	2,577,336	2,125,048	1,538,443	259,795
Preferred Stock Redeemable	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	22,338,247	21,064,398	18,437,152	17,148,305	14,978,527	10,751,955	7,589,994	5,951,570	4,278,691	3,895,882	2,929,838	2,003,204	1,364,170	1,289,356	833,811	618,842	342,127	211,939
Property Plant Equipment	22,021,120	20,487,931	17,982,625	15,440,039	13,526,391	9,494,014	7,079,966	677,857	3,968,788	-	-	-	-	-	-	-	-	-
Retained Earnings	21,894,327	19,493,782	18,195,917	18,718,437	16,695,025	13,077,637	10,371,238	1,062,293	7,017,372	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	2,902,389	3,348,546	1,876,094	3,492,507	4,349,365	3,303,640	1,158,880	183,310	922,557	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	10,500,041	9,213,974	8,818,248	5,920,361	6,289,914	4,092,775	1,807,904	1,429,271	922,557	1,034,881	891,128	470,286	187,095	200,295	182,330	10,000	15,000	186,043
Short Term Debt	3,144,424	3,842,203	1,972,836	3,492,507	4,349,365	3,303,640	1,159,204	1,418,113	908,424	1,034,881	891,128	470,286	187,095	200,295	182,330	10,000	15,000	186,043
Short Term Investments	-	-	-	89,971	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Assets	42,022,068	38,911,308	34,207,292	29,869,166	30,721,946	24,257,204	16,420,201	13,279,149	10,677,022	8,925,806	6,714,226	5,583,819	4,253,666	3,704,217	3,211,748	2,542,223	1,791,921	825,309
Total Current Assets	17,954,634	16,849,728	14,807,506	11,985,213	14,606,821	12,828,957	8,180,754	6,749,977	5,802,189	4,607,159	3,425,305	3,402,371	2,732,681	2,254,257	2,097,774	1,768,315	1,422,617	587,224
Total Current Liabilities	9,667,632	9,379,624	7,710,746	8,316,768	11,097,343	9,125,414	4,326,265	4,001,098	2,678,891	2,751,404	1,887,066	1,407,928	718,909	589,014	623,773	417,175	253,478	345,764
Total Liab	19,520,068	17,090,473	14,846,300	10,935,068	13,171,006	10,042,407	5,066,118	4,087,506	2,745,233	2,795,725	1,902,804	1,407,928	718,909	589,014	623,773	417,175	253,478	565,514
Total Permanent Equity	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	21,810,666	21,158,741	19,351,193	18,934,098	17,550,940	14,188,879	11,306,942	9,138,095	7,876,117	6,078,242	4,750,070	4,174,545	3,534,376	3,107,768	2,577,336	2,125,048	1,538,443	259,795
Treasury Stock	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Warrants	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31	2012-06-30	2011-12-31	2011-06-30	2010-12-31	2010-06-30	2009-12-31
Accounts Payable	-	3,731,479	-	4,263,677	-	3,837,143	-	3,685,106	-	4,775,394	-	3,960,946	-	4,061,008	0	3,219,339	0	4,560,357	-	4,398,422	0	4,449,266	-	3,951,462	3,367,129	2,037,539	2,464,017	1,786,290	1,713,841	1,174,968	1,621,179	1,127,990	1,115,683	636,469	916,899	637,905	620,951	490,925
Accumulated Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	-	632,372	-	694,470	-	1,004,675	-	810,730	-	501,149	-	407,074	-	64,651	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	-	98,135	-	98,135	-	98,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	-	5,218,357	-	6,051,372	-	7,798,859	-	7,540,330	-	5,093,735	-	5,511,974	-	3,204,906	0	4,058,949	0	3,231,995	-	4,034,082	0	3,088,120	-	3,864,386	1,329,885	2,223,864	1,548,815	1,602,687	1,872,170	2,354,313	1,907,364	1,313,959	1,217,928	1,374,069	1,703,659	1,734,609	1,855,160	1,735,212
Cash And Short Term Investments	-	5,218,357	-	6,051,372	-	7,798,859	-	7,540,330	-	5,093,735	-	5,511,974	-	3,235,884	0	4,148,920	0	3,231,995	-	4,034,082	-	3,088,120	-	3,864,386	1,329,885	2,223,864	1,548,815	1,602,687	1,872,170	2,354,313	1,907,364	1,313,959	1,217,928	1,374,069	1,708,669	1,734,609	1,855,160	1,735,212
Common Stock	-	98,135	-	98,135	-	98,135	-	98,135	-	98,135	-	98,135	-	98,135	0	98,906	0	99,231	-	99,231	0	99,637	-	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718	99,718
Common Stock Shares Outstanding	-	1,202,458	-	1,208,500	-	1,208,500	-	1,208,500	-	1,208,500	-	1,208,500	8,378,301	8,555,798	8,288,964	8,189,467	846,354	8,272,091	776,381	934,042	7,061	8,163,004	8,478,850	8,448,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	-	128,108	-	-	-	76,070	-	-	-	92,877	-	0	0	104,275	0	0	-	13,600	0	-	-	87,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	275,365	-	220,346	-	164,350	-	164,350	-	164,350	-	164,350	-	164,350	0	164,350	0	167,448	-	89,217	0	89,217	-	89,217	89,217	89,217	110,345	32,931	32,931	32,931	32,931	11,803	11,803	11,803	15,458	6,753	5,405	5,405
Intangible Assets	-	463,319	-	383,758	-	348,531	-	373,360	-	417,927	-	433,884	-	345,818	0	366,607	0	380,647	-	255,839	0	177,147	-	167,259	163,006	156,021	172,507	139,660	178,443	179,333	172,874	144,451	157,557	162,144	140,070	41,325	23,212	26,708
Inventory	-	6,058,447	-	5,695,245	-	4,487,214	-	3,995,052	-	3,693,763	-	3,664,056	-	3,143,933	0	3,319,480	0	2,987,034	-	3,397,629	0	2,809,643	-	2,622,931	1,697,625	1,718,158	1,667,564	1,267,191	834,340	831,559	851,528	957,511	689,156	558,780	506,198	342,943	298,650	230,206
Liabilities And Stockholders Equity	-	39,945,211	-	41,330,734	-	40,952,376	-	38,249,214	-	34,469,101	-	34,197,493	-	28,931,588	0	29,869,166	0	28,641,023	-	30,721,946	-	24,549,081	-	24,231,286	17,746,792	16,373,060	13,871,118	13,225,601	10,925,152	10,621,350	9,370,508	8,873,967	7,475,506	6,652,874	6,075,249	5,582,473	4,781,393	4,253,285
Long Term Debt	-	7,243,342	-	6,903,182	-	7,145,244	-	5,054,698	-	6,187,926	-	6,535,080	-	3,693,196	0	2,428,852	0	2,484,990	-	236,574	0	673,610	-	789,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	189,149	0	189,837	0	744,251	-	92,209	0	534,506	-	399,822	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-	4,955,648	-	4,448,669	-	3,089,103	-	1,673,644	-	4,087,643	-	3,306,274	-	2,874,235	-	1,861,412	-	2,742,207	-	2,255,832	-	1,680,249	-	228,389	990,705	-415,960	-99,271	-173,416	-926,806	-1,431,756	-996,219	-279,078	-214,632	-482,941	-1,052,524	-1,264,323	-1,481,180	-1,548,117
Net Invested Capital	-	31,470,308	-	31,616,237	-	31,718,157	-	29,561,985	-	28,298,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	-	5,142,779	-	5,662,502	-	5,780,427	-	4,846,177	-	5,127,664	-	5,306,173	-	4,311,345	0	4,207,304	0	4,679,000	-	833,088	0	5,313,433	-	6,012,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	21,189,991	21,189,991	21,334,670	21,334,670	21,321,989	21,321,989	20,697,101	20,697,101	19,035,822	19,035,822	18,845,836	18,845,836	17,775,053	17,775,053	18,507,416	18,507,416	17,067,753	17,067,753	17,317,444	2,111,188	12,828	14,708,644	14,020,156	14,020,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-	8,805,457	-	8,287,002	-	9,090,819	-	7,470,104	-	6,230,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-	23,809,236	-	24,067,434	-	23,579,832	-	22,061,580	-	20,538,690	-	19,399,786	-	18,204,068	0	17,883,953	0	17,739,794	-	16,115,125	-	13,285,554	-	11,428,247	9,954,833	8,239,447	7,354,758	6,529,172	5,562,042	4,874,833	4,621,961	4,318,647	3,797,309	3,288,921	2,649,240	2,181,448	1,671,333	1,520,985
Non Current Liabilities Other	-	-	-	-	-	-	-	-	-	511,164	-	208,938	-	174,414	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	10,041,192	-	9,852,436	-	10,139,225	-	7,710,849	-	7,140,991	-	7,135,554	-	3,979,888	0	2,618,300	0	2,643,302	-	2,073,663	-	798,239	-	916,993	751,561	739,853	105,029	86,408	63,191	66,342	56,363	44,321	15,329	15,738	16,352	-	-	-
Non Currrent Assets Other	-	905,885	-	914,038	-	900,155	-	364,472	-	353,406	-	364,400	-	45,235	0	115,978	0	772,733	-	791,542	-	570,831	-	419,816	411,367	404,215	401,110	405,011	398,663	383,878	258,952	266,511	476,458	185,136	292,340	130,166	169,433	124,702
Noncontrolling Interest In Consolidated Entity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	-	453,338	-	667,552	-	538,403	-	760,003	-	959,639	-	561,064	-	684,223	0	1,827,395	0	1,672,498	-	194,921	0	1,140,101	-	1,365,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	5,503,997	-	6,208,017	-	5,783,027	-	5,314,346	-	5,152,538	-	5,631,476	-	4,347,703	0	4,516,813	0	4,682,200	-	7,175,110	0	5,376,045	-	6,341,640	4,790,429	4,238,732	3,341,543	3,880,099	2,709,916	2,616,317	2,029,464	2,335,689	1,825,718	1,492,456	1,238,583	1,324,819	957,849	767,263
Other Current Liab	-	1,622,671	-	2,094,599	-	1,723,176	-	1,685,434	-	104,801	-	1,598,795	-	75,708	0	1,400,042	0	56,556	-	2,017,773	0	49,916	-	1,445,151	45,894	921,497	48,931	650,645	27,690	465,198	41,634	473,182	14,355	281,994	7,535	245,140	-	2,912
Other Liab	-	2,368,569	-	2,479,816	-	2,497,232	-	2,333,697	-	575,460	-	274,330	-	243,770	0	189,448	0	158,312	-	16,228	0	124,629	-	127,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-	21,830,540	-	21,712,531	-	21,736,735	-	1,566,824	-	1,011,601	-	1,057,141	-	990,014	0	18,835,192	0	17,516,617	-	17,451,709	0	14,875,371	-	14,089,161	11,605,554	11,207,224	9,563,498	9,038,377	7,960,795	7,776,399	6,532,106	5,978,524	5,144,419	4,650,352	4,336,223	4,074,827	3,643,911	3,434,658
Preferred Stock Redeemable	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	-	21,988,050	-	22,338,247	-	21,995,568	-	21,064,398	-	19,603,007	-	18,437,152	-	17,490,494	-	17,148,305	-	16,418,966	-	14,978,527	-	12,448,359	-	10,751,955	9,291,243	7,589,994	6,670,796	5,951,570	4,952,005	4,278,691	4,157,204	3,895,882	3,151,491	2,929,838	2,119,260	2,003,204	1,473,283	1,364,170
Property Plant Equipment	-	21,722,004	-	22,021,120	-	21,640,262	-	20,487,931	-	18,656,431	-	17,982,625	-	16,820,528	0	15,440,039	0	14,774,950	-	1,649,017	0	11,344,583	-	9,494,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	22,262,206	-	21,894,327	-	21,698,651	-	19,493,782	-	18,508,363	-	18,195,917	-	17,197,072	0	18,718,437	0	17,129,418	-	2,035,308	0	13,946,739	-	13,077,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	-	2,298,291	-	2,902,389	-	2,738,043	-	3,348,546	-	2,492,303	-	1,876,094	-	2,321,294	0	3,492,507	0	3,489,212	6,289,914	530,236	4,159	4,768,369	4,092,775	4,092,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	-	10,174,005	-	10,500,041	-	10,887,962	-	9,213,974	-	9,181,378	-	8,818,248	-	6,079,141	-	5,920,361	-	5,974,202	-	6,289,914	-	4,768,369	-	4,092,775	2,320,590	1,807,904	1,449,544	1,429,271	945,364	922,557	911,145	1,034,881	1,003,296	891,128	651,135	470,286	373,980	187,095
Short Term Debt	-	2,514,141	-	3,144,424	-	3,258,891	-	3,842,203	-	2,629,393	-	1,972,836	-	2,360,070	0	3,492,507	0	3,489,212	6,289,914	4,349,365	4,159	4,094,759	4,092,775	3,303,640	1,663,077	1,159,204	1,438,316	1,418,113	934,299	908,424	898,929	1,034,881	1,003,296	891,128	651,135	470,286	373,980	187,095
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	30,978	0	89,971	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5,010	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	40,590,037	-	42,022,068	-	41,648,932	-	38,911,308	-	34,478,726	-	34,207,292	-	28,931,588	0	29,869,166	0	28,641,023	-	30,721,946	0	24,559,362	-	24,257,204	17,772,772	16,420,201	13,912,680	13,279,149	10,978,468	10,677,022	9,410,317	8,925,806	7,530,111	6,714,226	6,102,690	5,583,819	4,782,992	4,253,666
Total Current Assets	-	16,780,801	-	17,954,634	-	18,069,100	-	16,849,728	-	13,940,036	-	14,807,506	-	10,727,520	0	11,985,213	0	10,901,229	-	14,606,821	0	11,273,808	-	12,828,957	7,817,939	8,180,754	6,557,922	6,749,977	5,416,426	5,802,189	4,788,356	4,607,159	3,732,802	3,425,305	3,453,450	3,402,371	3,111,659	2,732,681
Total Current Liabilities	-	7,975,344	-	9,667,632	-	8,978,281	-	9,379,624	-	7,710,011	-	7,710,746	-	6,666,479	0	8,316,768	0	8,381,873	-	11,097,343	0	8,775,834	-	9,125,414	5,289,959	4,326,265	4,102,873	4,001,098	2,801,448	2,678,891	2,682,321	2,751,404	2,216,040	1,887,066	1,622,956	1,407,928	1,037,764	718,909
Total Liab	-	18,016,536	-	19,520,068	-	19,117,506	-	17,090,473	-	14,851,002	-	14,846,300	-	10,646,367	0	10,935,068	0	11,025,175	-	13,171,006	0	9,574,073	-	10,042,407	6,041,520	5,066,118	4,207,902	4,087,506	2,864,639	2,745,233	2,738,684	2,795,725	2,231,369	1,902,804	1,639,308	1,407,928	1,037,764	718,909
Total Permanent Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	-	21,928,675	-	21,810,666	-	21,834,870	-	21,158,741	-	19,618,099	-	19,351,193	18,285,221	18,285,221	18,934,098	18,934,098	17,615,848	17,615,848	17,550,940	17,550,940	13,060	14,975,008	14,188,879	14,188,879	11,705,272	11,306,942	9,663,216	9,138,095	8,060,513	7,876,117	6,631,824	6,078,242	5,244,137	4,750,070	4,435,941	4,174,545	3,743,629	3,534,376
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Begin Period Cash Flow	7,540,330	4,814,354	4,058,949	4,034,082	3,864,386	2,223,864	1,602,687	2,354,313	1,313,959	1,374,069	1,734,609	1,735,212	1,266,011	1,024,538	988,992	938,970	246,321	108,219
Capital Expenditures	3,799,924	4,736,777	2,921,621	4,134,404	5,117,482	4,039,585	2,434,471	2,234,350	931,170	1,346,097	1,239,171	736,248	186,956	434,166	394,789	363,106	168,998	104,060
Cash And Cash Equivalents Changes	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash Flows Other Operating	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Change In Cash	-1,488,958	2,725,976	755,405	24,867	169,696	1,640,522	621,177	-751,626	1,040,354	-60,110	-360,540	-603	469,201	241,473	35,546	50,022	692,649	138,102
Change In Working Capital	-2,123,494	-527,278	-727,941	1,149,187	-1,601,984	-286,125	-286,466	-940,473	-257,572	-646,358	-402,524	-327,806	32,945	93,121	-244,437	-122,955	-13,400	-106,772
Change Receivables	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-795,506	160,056	-1,075,537	2,828,777	-1,491,036	-1,736,233	-261,572	-160,827	-343,633	-	-	-	-	-	-	-	-	-
Change To Inventory	-1,727,515	-469,619	-378,972	57,399	-902,748	-762,180	-510,639	-464,614	90,562	-432,672	-221,655	-119,970	65,556	-25,095	-81,694	-72,233	-35,799	-13,810
Change To Liabilities	409,163	-183,981	716,792	-1,749,225	794,331	2,204,587	494,658	96,800	13,884	-	-	-	-	-	-	-	-	-
Change To Netincome	301,127	135,646	166,260	74,295	244,769	101,801	228,785	8,354	-224,559	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-9,636	-33,734	9,776	12,236	-2,531	7,701	-9,648	2,996	-18,385	-	-	-	-	-	-	-	-	-
Depreciation	2,702,161	2,477,529	2,176,306	1,750,988	1,307,313	962,127	711,185	524,927	452,160	343,011	259,288	196,988	169,926	132,773	81,787	48,179	31,374	23,269
Dividends Paid	403,252	106,807	1,530,919	2,181,600	1,662,298	1,314,285	939,550	1,052,370	740,358	417,156	442,042	317,036	195,876	-	-	-	103,301	30,799
End Period Cash Flow	6,051,372	7,540,330	4,814,354	4,058,949	4,034,082	3,864,386	2,223,864	1,602,687	2,354,313	1,313,959	1,374,069	1,734,609	1,735,212	1,266,011	1,024,538	988,992	938,970	246,321
Exchange Rate Changes	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-1,603,851	-1,144,173	921,871	2,654,896	169,515	772,395	1,325,815	-267,068	1,616,442	188,955	-293,709	141,166	634,098	364,115	-20,552	98,559	198,578	25,449
Investments	-585,650	700,128	-680,967	580,526	-10,622	-4,117,309	-10,559	-1,577	185,022	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	99,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	1,455,917	205,497	2,309,662	-555,195	2,362,153	2,200,928	300,190	64,746	-21,364	-	-	-	-	-	-	-	-	-
Net Income	1,316,279	1,506,707	2,222,375	3,795,885	5,324,579	4,025,665	3,106,904	2,317,695	2,577,583	1,762,625	1,036,192	986,730	614,957	590,434	548,042	568,517	333,321	198,343
Other Cashflows From Financing Activities	7,894,917	4,792,682	5,560,948	4,839,724	8,012,881	5,079,640	4,757,451	5,355,765	5,062,795	3,992,563	2,300,538	673,505	119,841	95,457	167,038	34,521	120,222	81,634
Other Cashflows From Investing Activities	-129,565	144,183	160,973	-9,783	-45,397	-139,976	-46,747	-3,475	16,532	-	-	-	-	-	-	-	-	-
Other Non Cash Items	250,924	135,646	172,752	93,240	257,089	110,313	228,663	65,133	-224,559	75,774	52,506	21,502	3,226	-18,047	-11,155	-32,076	16,281	14,669
Sale Purchase Of Stock	-211,211	0	-277,456	-277,860	-512,673	0	0	0	-	-	-	-	-	-65,571	-74,355	-	-	-
Stock Based Compensation	50,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	612,908	2,582,180	255,003	-3,246,838	-14,096	796,708	-721,134	-568,957	-774,743	-251,169	20,992	-41,531	-213,099	-38,339	82,683	19,521	716,559	-101,215
Total Cash From Operating Activities	2,196,073	3,592,604	3,843,492	6,789,300	5,286,997	4,811,980	3,760,286	1,967,282	2,547,612	1,535,052	945,462	877,414	821,054	798,281	374,237	461,665	367,576	129,509
Total Cashflows From Investing Activities	-4,245,816	-3,262,076	-3,394,585	-3,599,086	-5,008,625	-4,117,309	-2,469,163	-276,149	-716,127	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Cash Flows Other Operating	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Change In Cash	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Change To Inventory	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Change To Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Net Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Net Income	233,758	144,798	205,292	212,033	183,294	388,853	532,099	756,041	430,201	267,761	52,704	695,399	337,954	431,855	1,044,157	973,307	652,668	1,125,753	223,329	1,191	1,065,272	1,061,552	1,570,628
Other Cashflows From Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Other Cashflows From Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Total Cash From Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Total Cash From Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Total Cashflows From Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-

Income Statement

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cost Of Revenue	13,302,032	12,912,734	12,776,765	11,388,078	12,398,639	9,064,317	6,866,765	5,201,267	4,637,153	3,508,741	2,275,273	1,838,655	1,214,054	1,315,537	1,028,751	902,121	546,010	315,714
Depreciation And Amortization	2,702,161	2,477,529	2,176,306	1,750,988	1,307,313	962,127	711,185	524,927	452,160	343,011	259,288	196,988	169,926	132,773	81,787	48,179	31,374	23,269
Discontinued Operations	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Ebit	1,784,566	1,991,826	2,800,633	4,528,190	6,160,410	4,701,032	3,453,933	2,601,553	2,852,130	2,033,603	1,150,331	1,101,663	685,666	626,098	597,978	600,032	353,592	227,827
Ebitda	4,486,727	4,469,355	4,976,939	6,279,178	7,467,723	5,663,159	4,165,118	3,126,480	3,304,290	2,376,614	1,409,619	1,298,651	855,592	758,871	679,765	648,211	384,966	251,096
Effect Of Accounting Charges	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Gross Profit	4,364,935	4,227,485	5,106,992	6,743,075	8,719,927	6,442,511	4,872,101	3,678,033	3,458,736	2,774,205	1,784,414	1,510,365	989,089	940,485	923,461	871,250	527,734	311,133
Income Before Tax	1,412,876	1,647,599	2,552,422	4,310,302	5,996,297	4,632,990	3,435,273	2,580,567	2,834,539	2,015,518	1,141,559	1,099,138	676,474	616,241	597,978	600,032	353,592	227,827
Income Tax Expense	119,767	146,571	330,048	514,417	671,120	608,555	325,079	270,166	263,081	258,945	108,626	111,661	66,674	25,638	49,936	31,515	20,271	29,484
Interest Expense	348,520	338,548	248,210	217,888	164,711	66,812	21,950	13,692	11,466	12,033	5,513	3,272	4,035	10,026	-	-	-	-
Interest Income	-	-	-	-	171,203	148,997	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	23,170	662,094	9,799	9,799	9,799	25,918	47,141	6,868	55,672	-	-	-	-	-	-	-	-	-
Net Income	1,316,279	1,506,707	2,222,375	3,795,885	5,324,579	4,025,665	3,106,904	2,317,695	2,577,583	1,762,625	1,036,192	986,730	614,957	590,434	548,042	568,517	333,321	198,343
Net Income Applicable To Common Shares	1,316,279	1,506,707	2,222,375	3,795,885	5,324,579	4,025,665	3,106,904	297,255	2,577,583	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	1,293,109	1,501,028	2,222,374	3,795,885	5,325,177	4,024,435	3,110,194	296,319	2,571,458	-	-	-	-	-	-	-	-	-
Net Interest Income	-415,465	-352,558	-248,210	-217,888	-164,711	-66,812	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating Income	1,482,658	1,349,942	2,471,609	4,264,538	6,081,074	4,513,590	3,209,974	2,485,292	2,375,622	1,848,896	1,135,819	1,059,820	653,646	589,087	572,130	553,708	334,626	219,394
Other Items	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	16,184,309	15,790,277	15,412,148	13,866,615	15,037,492	10,993,238	8,528,892	6,394,008	5,720,267	4,434,050	2,923,868	2,289,200	1,549,497	1,666,935	1,380,082	1,219,663	739,118	407,453
Preferred Stock And Other Adjustments	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	2,702,161	2,477,529	2,176,306	1,750,988	1,307,313	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	1,726,217	1,920,255	1,717,251	1,512,160	1,663,667	1,165,669	858,972	656,183	552,637	461,568	358,238	213,636	159,105	123,418	85,662	-	-	-
Selling And Marketing Expenses	332,505	285,427	275,329	316,521	365,195	291,150	256,712	198,811	181,943	186,273	136,875	110,023	79,540	103,017	117,314	113,413	62,403	24,735
Selling General Administrative	823,555	671,861	642,803	649,856	609,991	472,102	546,443	337,747	348,534	277,468	153,482	126,886	103,200	120,254	148,355	203,502	123,078	61,008
Tax Provision	119,767	146,571	330,048	514,417	671,120	608,555	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,882,277	2,877,543	2,635,383	2,478,537	2,638,853	1,928,921	1,662,127	1,192,741	1,083,114	925,309	648,595	450,545	335,443	351,398	351,331	317,542	193,108	91,739
Total Other Income Expense Net	-69,782	297,657	80,813	45,764	-84,777	119,400	225,299	95,275	458,917	166,622	5,740	39,318	22,828	27,154	25,848	46,324	18,966	8,433
Total Revenue	17,666,967	17,140,219	17,883,757	18,131,153	21,118,566	15,506,828	11,738,866	8,879,300	8,095,889	6,282,946	4,059,687	3,349,020	2,203,143	2,256,022	1,952,212	1,773,371	1,073,744	626,847

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3,528,450	2,859,706	2,623,456	2,993,548	3,064,744	2,455,009	2,874,777	508,537	2,725	2,641,956	2,461,126	3,342,451
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Ebit	247,692	155,938	239,274	263,915	239,429	342,269	639,665	617,217	375,831	261,939	-	-	828,659	353,679	487,813	1,165,067	1,173,884	766,024	1,189,456	259,629	1,320	1,207,405	1,230,037	1,826,942
Effect Of Accounting Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	1,483,212	954,864	1,129,497	1,844,283	1,804,197	1,331,052	1,763,543	363,216	1,918	1,787,251	1,753,939	2,394,127
Income Before Tax	-	-	-	-	-	-	-	-	-	-	-	-	820,023	393,892	493,930	1,141,923	1,171,675	761,189	1,235,515	250,621	1,308	1,215,191	1,225,895	1,853,547
Income Tax Expense	79,880	88,939	53,529	53,925	12,600	-32,381	85,623	-39,473	69,204	40,270	76,570	87,411	124,624	55,938	62,075	97,766	198,368	108,521	109,762	27,286	116	149,658	164,300	283,282
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	92,108	57,910	56,450	57,538	81,749	51,896	50,775	6,453	38	35,990	31,737	27,709
Minority Interest	-	-	-	-	-	696,556	696,556	662,094	662,094	9,625	9,625	9,799	9,799	9,799	9,799	0	0	0	-	0	0	10,281	10,281	25,918
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	695,399	337,954	431,855	1,044,157	973,307	652,668	1,125,753	223,329	1,191	1,065,272	1,061,552	1,570,628
Net Income Applicable To Common Shares	233,758	144,798	205,292	212,033	183,294	388,853	532,099	756,041	430,201	267,761	52,704	757,167	695,399	337,954	431,855	1,044,157	973,307	652,668	1,125,753	223,329	1,191	1,065,272	1,061,552	1,570,628
Net Income From Continuing Ops	-	-	-	-	-	-	-	-	-	-	-	-	695,399	337,954	431,855	1,044,157	973,307	652,668	1,125,753	223,335	1,191	1,065,533	1,061,595	1,570,265
Non Operating Income Net Other	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Non Recurring	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	828,659	353,679	487,813	1,165,067	1,173,884	766,024	1,189,456	259,629	1,320	1,207,405	1,230,037	1,826,942
Other Items	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	0	-	-	-
Preferred Stock And Other Adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
Research Development	-	-	-	-	-	-	-	-	-	-	-	-	433,329	419,268	411,528	392,842	396,623	360,694	362,001	63,951	358	391,320	337,034	343,960
Selling General Administrative	-	-	-	-	-	-	-	-	-	-	-	-	221,224	181,917	230,156	286,374	233,690	204,334	212,086	39,635	240	188,526	186,868	223,225
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	4,183,003	3,460,891	3,265,140	3,672,764	3,695,057	0	3,448,864	612,123	3,322	3,221,802	2,985,028	3,909,636
Total Other Income Expense Net	-	-	-	-	-	-	-	-	-	-	-	-	-8,636	40,213	6,117	-23,144	-2,209	-4,835	46,059	-9,009	-13	7,786	-4,142	26,605
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	5,011,662	3,814,570	3,752,953	4,837,831	4,868,941	3,786,061	4,638,320	871,752	4,643	4,429,207	4,215,065	5,736,578

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	17,666,967
Cost of Revenue	-13,302,032
Gross Profit	4,364,935	4,364,935

Operating Income (+$)
Gross Profit	4,364,935
Operating Expense	-2,882,277
Operating Income	1,482,658	1,482,658

Operating Expense (+$)
Research Development	1,726,217
Selling General Administrative	823,555
Selling And Marketing Expenses	332,505
Operating Expense	2,882,277	2,882,277

Net Interest Income (+$)
Interest Income	-
Interest Expense	-348,520
Net Interest Income	-415,465	-348,520

Pretax Income (+$)
Operating Income	1,482,658
Net Interest Income	-415,465
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	1,412,876	1,552,440 EBIT - interestExpense = 1,436,046 1,436,046 1,664,799
Interest Expense	348,520
Earnings Before Interest and Taxes (ebit)	1,784,566	1,761,396
Earnings Before Interest and Taxes (ebitda)	4,486,727

After tax Income (+$)
Income Before Tax	1,412,876
Tax Provision	-119,767
Net Income From Continuing Ops	1,293,109	1,293,109
Net Income	1,316,279
Net Income Applicable To Common Shares	1,316,279

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	16,184,309
Total Other Income/Expenses Net	-69,782	415,465