Astra Agro Lestari TBK
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Let's analyse Astra Agro Lestari TBK

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Astra Agro Lestari TBK. The closing price on 2023-03-23 was $2.56 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.

Astra Agro Lestari TBK Daily Candlestick Chart

Summary

1. Valuation of Astra Agro Lestari TBK

Current price per share

$2.56

Book Value per Share

$11,250.05

2. Growth of Astra Agro Lestari TBK

Is Astra Agro Lestari TBK growing?

	Current year	Previous year	Grow	Grow %
How rich?	$21.6t	$19.8t	$1.6t	7.5%

How much money is Astra Agro Lestari TBK making?

	Current year	Previous year	Grow	Grow %
Making money	$429.5b	$429.9b	-$412.2m	-0.1%
Net Profit Margin	7.5%	6.9%	-	-

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

3. Financial Health of Astra Agro Lestari TBK

Comparing to competitors in the Farm Products industry

Industry Rankings (Farm Products)

Richest
#21 / 268

Most Revenue
#47 / 268

Most Profit
#41 / 268

Most Efficient
#79 / 268

Summary

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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 Astra Agro Lestari TBK.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Astra Agro Lestari TBK earns for each $1 of revenue.

Above 10% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astra Agro Lestari TBK:

The MRQ is 7.3%. The company is making a profit. +1
The TTM is 7.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.3%	TTM	7.5%	-0.2%
TTM	7.5%	YOY	6.9%	+0.6%
TTM	7.5%	5Y	5.9%	+1.6%
5Y	5.9%	10Y	7.1%	-1.2%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	7.3%	3.5%	+3.8%
TTM	7.5%	3.4%	+4.1%
YOY	6.9%	2.5%	+4.4%
5Y	5.9%	2.4%	+3.5%
10Y	7.1%	2.8%	+4.3%

Measures how much net profit Astra Agro Lestari TBK earns for each $1 of revenue.

Revenue is the amount of profit Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products industry mean.
Can be used to compare companies within the Farm Products industry.

You typically want a high profit margin. This means that for each $1 in sales, Astra Agro Lestari TBK makes more profit. This shows the investor how efficiently Astra Agro Lestari TBK is operating in general and compared to other companies in the same industry. Astra Agro Lestari TBK operates in the Farm Products industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Astra Agro Lestari TBK. If profit margins remain low (compared to the Farm Products 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 Astra Agro Lestari TBK is 0.07. This means that Astra Agro Lestari TBK earned $0.07 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 Farm Products industry is 3.5%.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK with other companies in the same industry (Farm Products).
Net profit margin should rise over the years.
Can be influenced when Astra Agro Lestari TBK sells assets (profit will increase while costs remain the same).
It won’t show what part of Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

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 Astra Agro Lestari TBK = 406,588,000
Total revenue MRQ Astra Agro Lestari TBK = 5,552,411,000
$406,588,000 / $5,552,411,000 = 0.07 or 7.3%

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 Astra Agro Lestari TBK is using its assets to generate profit.

Above 5% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
1.2% Return on Assets means that Astra Agro Lestari TBK generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astra Agro Lestari TBK:

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.4%	-0.1%
TTM	1.4%	YOY	1.5%	-0.1%
TTM	1.4%	5Y	1.1%	+0.3%
5Y	1.1%	10Y	1.0%	+0.1%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	1.3%	-0.1%
TTM	1.4%	1.4%	0.0%
YOY	1.5%	0.8%	+0.7%
5Y	1.1%	0.7%	+0.4%
10Y	1.0%	1.0%	+0.0%

Shows how efficient Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Astra Agro Lestari TBK is using its resources to generate profit. If the return on assets (1.2%) from Astra Agro Lestari TBK are higher than the Farm Products mean (1.3%) that means Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is 1.2%. 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 Farm Products industry is 1.3%.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

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

Income statement
Balance sheet

Net income MRQ (income statement) from Astra Agro Lestari TBK = 406,588,000
Total assets MRQ (balance sheet) from Astra Agro Lestari TBK = 32,638,650,000
406,588,000 / 32,638,650,000 = 0.01 or 1.2%

ROA is an important ratio as it will tell you how effectively Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
1.9% Return on Equity means Astra Agro Lestari TBK generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astra Agro Lestari TBK:

The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	2.1%	-0.1%
TTM	2.1%	YOY	2.2%	-0.1%
TTM	2.1%	5Y	1.6%	+0.4%
5Y	1.6%	10Y	1.5%	+0.1%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	3.0%	-1.1%
TTM	2.1%	2.4%	-0.3%
YOY	2.2%	1.6%	+0.6%
5Y	1.6%	1.5%	+0.1%
10Y	1.5%	2.0%	-0.5%

Shows how efficient Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Farm Products 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 Astra Agro Lestari TBK is 1.9%. This means Astra Agro Lestari TBK generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Farm Products industry is 3.0%.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK up to 10 years back (depending if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Astra Agro Lestari TBK = 406,588,000
Shareholders equity (balance sheet) MRQ Astra Agro Lestari TBK = 21,110,334,000
406,588,000 / 21,110,334,000 = 0.02 or 1.9%

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 Astra Agro Lestari TBK.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Astra Agro Lestari TBK is operating .

Measures how much profit Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products industry mean.
An Operating Margin of 8.6% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Astra Agro Lestari TBK:

The MRQ is 8.6%. The company is operating less efficient.
The TTM is 11.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.6%	TTM	11.1%	-2.6%
TTM	11.1%	YOY	12.9%	-1.8%
TTM	11.1%	5Y	10.9%	+0.2%
5Y	10.9%	10Y	12.4%	-1.4%

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	8.6%	6.0%	+2.6%
TTM	11.1%	4.8%	+6.3%
YOY	12.9%	4.2%	+8.7%
5Y	10.9%	4.3%	+6.6%
10Y	12.4%	3.6%	+8.8%

Measures how efficient Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is 8.6%. This means that Astra Agro Lestari TBK earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm Products industry is 6.0%.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Astra Agro Lestari TBK = 448,938,000
Total revenue MRQ Astra Agro Lestari TBK = 5,552,411,000
$448,938,000 / $5,552,411,000 = 0.09 or 8.6%

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 Astra Agro Lestari TBK is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm Products industry mean).
An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Astra Agro Lestari TBK:

The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
The TTM is 1.724. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.768	TTM	1.724	+0.044
TTM	1.724	YOY	1.647	+0.077
TTM	1.724	5Y	1.719	+0.004
5Y	1.719	10Y	1.691	+0.029

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	1.768	1.565	+0.203
TTM	1.724	1.572	+0.152
YOY	1.647	1.558	+0.089
5Y	1.719	1.526	+0.193
10Y	1.691	1.244	+0.447

Measures how efficient Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Astra Agro Lestari TBK is 176.8%. This means that Astra Agro Lestari TBK earned $1.77 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 Farm Products industry is 1.57.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

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
(4,711,837,000 +5,103,473,000) \ 5,552,411,000 = 1.77

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 Astra Agro Lestari TBK.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Astra Agro Lestari TBK is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Farm Products industry mean).
A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Astra Agro Lestari TBK:

The MRQ is 1.637. The company is able to pay all its short-term debts. +1
The TTM is 1.633. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.637	TTM	1.633	+0.004
TTM	1.633	YOY	3.515	-1.881
TTM	1.633	5Y	2.326	-0.693
5Y	2.326	10Y	2.100	+0.226

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	1.637	1.642	-0.005
TTM	1.633	1.650	-0.017
YOY	3.515	1.574	+1.941
5Y	2.326	1.617	+0.709
10Y	2.100	1.445	+0.655

Measures if Astra Agro Lestari TBK 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 Farm Products 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is 1.64. This means Astra Agro Lestari TBK has $1.64 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm Products industry is 1.64.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
10,869,912,000 \ 6,638,214,000) = 1.64

The current ratio measures if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astra Agro Lestari TBK:

The MRQ is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.137	TTM	0.116	+0.022
TTM	0.116	YOY	0.480	-0.364
TTM	0.116	5Y	0.279	-0.163
5Y	0.279	10Y	0.255	+0.024

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.137	0.485	-0.348
TTM	0.116	0.528	-0.412
YOY	0.480	0.547	-0.067
5Y	0.279	0.591	-0.312
10Y	0.255	0.568	-0.313

Measures if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Astra Agro Lestari TBK can pay off its short term debts. This shows if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is 0.14. This means that Astra Agro Lestari TBK can pay off $0.14 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm Products industry is 0.49.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

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 Astra Agro Lestari TBK: ( + +912,687,000) / 6,638,214,000 = 0.14

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 Astra Agro Lestari TBK.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Astra Agro Lestari TBK assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Astra Agro Lestari TBK to Farm Products industry mean.
A Debt to Asset Ratio of 0.34 means that Astra Agro Lestari TBK assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Astra Agro Lestari TBK:

The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.337	TTM	0.310	+0.027
TTM	0.310	YOY	0.307	+0.003
TTM	0.310	5Y	0.299	+0.011
5Y	0.299	10Y	0.272	+0.027

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.337	0.493	-0.156
TTM	0.310	0.491	-0.181
YOY	0.307	0.492	-0.185
5Y	0.299	0.505	-0.206
10Y	0.272	0.486	-0.214

Measures how much % of Astra Agro Lestari TBK assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Astra Agro Lestari TBK than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Astra Agro Lestari TBK to Farm Products 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 Astra Agro Lestari TBK is 0.34. This means means that Astra Agro Lestari TBK is financed with 33.7% 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 Farm Products industry is 164.2%.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Astra Agro Lestari TBK

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

Balance sheet
Debt to asset ratio = total debt \ total assets
10,985,810,000 \ 32,638,650,000 = 33.7% or 0.34.

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 Astra Agro Lestari TBK is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
A Debt to Equity ratio of 52.0% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astra Agro Lestari TBK:

The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
The TTM is 0.461. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.520	TTM	0.461	+0.059
TTM	0.461	YOY	0.455	+0.006
TTM	0.461	5Y	0.438	+0.023
5Y	0.438	10Y	0.398	+0.040

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.520	0.937	-0.417
TTM	0.461	0.953	-0.492
YOY	0.455	0.999	-0.544
5Y	0.438	1.023	-0.585
10Y	0.398	1.039	-0.641

Measures if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK is 0.52. This means that Astra Agro Lestari TBK can pay off $0.52 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm Products industry is 0.94.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
10,985,810,000 \ 21,110,334,000 = 0.52 or 52.0%

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 Astra Agro Lestari TBK

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Astra Agro Lestari TBK generates.

Above 15 is considered overpriced but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
A PE ratio of 0.01 means the investor is paying $0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astra Agro Lestari TBK:

The EOD is 0.012. Very good. +2
The MRQ is 0.013. Very good. +2
The TTM is 0.014. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.012	MRQ	0.013	-0.001
MRQ	0.013	TTM	0.014	-0.002
TTM	0.014	YOY	0.013	+0.002
TTM	0.014	5Y	50.335	-50.321
5Y	50.335	10Y	41.946	+8.389

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
EOD	0.012	13.877	-13.865
MRQ	0.013	14.293	-14.280
TTM	0.014	10.381	-10.367
YOY	0.013	10.033	-10.020
5Y	50.335	11.763	+38.572
10Y	41.946	19.738	+22.208

Measures how much money you pay for each share for every $1 in earnings Astra Agro Lestari TBK 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 Astra Agro Lestari TBK to the Farm Products 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 Astra Agro Lestari TBK is 0.01. This means the investor is paying $0.01 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm Products industry is 14.29.
What is the trend?
The trend is important because it shows you how Astra Agro Lestari TBK is performing over time. The most recent quarter might be important if Astra Agro Lestari TBK 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 Astra Agro Lestari TBK 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 Astra Agro Lestari TBK

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
406,588,000 \ 1,924,688 = EPS
PE ratio MRQ = 0.01

* 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 Astra Agro Lestari TBK.

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 Astra Agro Lestari TBK:

The MRQ is 0.010. Very good. +2
The TTM is 0.018. Very good. +2

Trends

Current period		Compared to		+/-
MRQ	0.010	TTM	0.018	-0.008
TTM	0.018	YOY	0.011	+0.007
TTM	0.018	5Y	68.017	-67.998
5Y	68.017	10Y	68.017	0.000

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
MRQ	0.010	12.065	-12.055
TTM	0.018	19.066	-19.048
YOY	0.011	40.025	-40.014
5Y	68.017	99.385	-31.368
10Y	68.017	160.839	-92.822

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 Astra Agro Lestari TBK is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Farm Products industry mean).
A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Astra Agro Lestari TBK:

The EOD is 0.000. Very good. +2
The MRQ is 0.000. Very good. +2
The TTM is 0.000. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.000	MRQ	0.000	0.000
MRQ	0.000	TTM	0.000	0.000
TTM	0.000	YOY	0.000	+0.000
TTM	0.000	5Y	0.179	-0.179
5Y	0.179	10Y	0.149	+0.030

Compared to industry (Farm Products)

Period	Company	Industry (mean)	+/-
EOD	0.000	1.415	-1.415
MRQ	0.000	1.492	-1.492
TTM	0.000	1.663	-1.663
YOY	0.000	1.613	-1.613
5Y	0.179	1.690	-1.511
10Y	0.149	2.029	-1.880

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astra Agro Lestari TBK 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	-	-	157.765	139.392	+13%	153.847	+3%	562.446	-72%	468.752	-66%
Book Value Growth	-	-	1.014	1.013	+0%	1.015	0%	0.997	+2%	1.170	-13%
Book Value Per Share	-	-	11250.050	11155.146	+1%	10316.394	+9%	6297.273	+79%	5247.907	+114%
Book Value Per Share Growth	-	-	1.014	1.013	+0%	1.015	0%	477.974	-100%	417.805	-100%
Current Ratio	-	-	1.637	1.633	+0%	3.515	-53%	2.326	-30%	2.100	-22%
Debt To Asset Ratio	-	-	0.337	0.310	+9%	0.307	+10%	0.299	+13%	0.272	+24%
Debt To Equity Ratio	-	-	0.520	0.461	+13%	0.455	+14%	0.438	+19%	0.398	+31%
Dividend Per Share	-	-	-	204.979	-100%	112.488	-100%	70.867	-100%	59.064	-100%
Dividend Per Share Growth	-	-	-	1.380	-100%	1.542	-100%	6816.901	-100%	5843.954	-100%
Eps	-	-	211.249	223.163	-5%	223.377	-5%	107.054	+97%	89.217	+137%
Eps Growth	-	-	1.248	0.874	+43%	1.999	-38%	1404.771	-100%	1404.771	-100%
Free Cash Flow Per Share	-	-	1040.190	145.931	+613%	366.411	+184%	156.100	+566%	130.087	+700%
Free Cash Flow Per Share Growth	-	-	3.678	-1.694	+146%	1.277	+188%	241.425	-98%	210.839	-98%
Free Cash Flow To Equity Per Share	-	-	1505.037	105.529	+1326%	260.406	+478%	106.627	+1311%	88.856	+1594%
Free Cash Flow To Equity Per Share Growth	-	-	3.417	-43.158	+1363%	1.073	+218%	-379.002	+11193%	-330.452	+9772%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	67346.395	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	45126.498	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1869.476	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1260.728	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9335.464	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6635.075	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	21284.495	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	15088.530	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	0.073	0.075	-3%	0.069	+6%	0.059	+24%	0.071	+3%
Operating Margin	-	-	0.086	0.111	-23%	0.129	-34%	0.109	-22%	0.124	-31%
Operating Ratio	-	-	1.768	1.724	+3%	1.647	+7%	1.719	+3%	1.691	+5%
Pb Ratio	0.000	-6%	0.000	0.000	-14%	0.000	-4%	0.179	-100%	0.149	-100%
Pe Ratio	0.012	-6%	0.013	0.014	-11%	0.013	0%	50.335	-100%	41.946	-100%
Peg Ratio	-	-	0.010	0.018	-44%	0.011	-7%	68.017	-100%	68.017	-100%
Price Per Share	2.560	-6%	2.709	3.130	-13%	2.582	+5%	1.669	+62%	1.391	+95%
Price To Total Gains Ratio	0.016	-6%	0.017	0.012	+39%	-0.036	+308%	-0.063	+464%	-0.063	+464%
Profit Growth	-	-	1.248	0.874	+43%	1.661	-25%	2.015	-38%	1.892	-34%
Quick Ratio	-	-	0.137	0.116	+19%	0.480	-71%	0.279	-51%	0.255	-46%
Return On Assets	-	-	0.012	0.014	-10%	0.015	-16%	0.011	+13%	0.010	+22%
Return On Equity	-	-	0.019	0.021	-6%	0.022	-12%	0.016	+19%	0.015	+29%
Revenue Growth	-	-	1.267	0.964	+31%	1.150	+10%	1.017	+25%	1.023	+24%
Total Gains Per Share	-	-	157.765	344.371	-54%	266.335	-41%	633.313	-75%	527.816	-70%
Total Gains Per Share Growth	-	-	0.913	0.923	-1%	3.572	-74%	76.172	-99%	67.275	-99%
Usd Book Value	-	-	21652840000000.000	21470180250000.000	+1%	19855844000000.000	+9%	19746398350000.000	+10%	17639251724486.617	+23%
Usd Book Value Change Per Share	-	-	157.765	139.392	+13%	153.847	+3%	562.446	-72%	468.752	-66%
Usd Book Value Per Share	-	-	11250.050	11155.146	+1%	10316.394	+9%	6297.273	+79%	5247.907	+114%
Usd Dividend Per Share	-	-	-	204.979	-100%	112.488	-100%	70.867	-100%	59.064	-100%
Usd Eps	-	-	211.249	223.163	-5%	223.377	-5%	107.054	+97%	89.217	+137%
Usd Free Cash Flow	-	-	2002041000000.000	280871750000.000	+613%	705227250000.000	+184%	295230500000.000	+578%	246025416666.667	+714%
Usd Free Cash Flow Per Share	-	-	1040.190	145.931	+613%	366.411	+184%	156.100	+566%	130.087	+700%
Usd Free Cash Flow To Equity Per Share	-	-	1505.037	105.529	+1326%	260.406	+478%	106.627	+1311%	88.856	+1594%
Usd Price Per Share	2.560	-6%	2.709	3.130	-13%	2.582	+5%	1.669	+62%	1.391	+95%
Usd Profit	-	-	406588000000.000	429519750000.000	-5%	429932000000.000	-5%	313713250000.000	+30%	360862891131.174	+13%
Usd Revenue	-	-	5552411000000.000	5706192000000.000	-3%	5874442000000.000	-5%	5049814300000.000	+10%	4971523152615.509	+12%
Usd Total Gains Per Share	-	-	157.765	344.371	-54%	266.335	-41%	633.313	-75%	527.816	-70%
	EOD	+3 -2	MRQ	TTM	+24 -18	YOY	+19 -23	5Y	+23 -19	10Y	+22 -20

3.2. Fundamental Score

Let's check the fundamental score of Astra Agro Lestari TBK based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	0.012
Price to Book Ratio (EOD)	Between	0-1	0.000
Net Profit Margin (MRQ)	Greater than	0	0.073
Operating Margin (MRQ)	Greater than	0	0.086
Quick Ratio (MRQ)	Greater than	1	0.137
Current Ratio (MRQ)	Greater than	1	1.637
Debt to Asset Ratio (MRQ)	Less than	1	0.337
Debt to Equity Ratio (MRQ)	Less than	1	0.520
Return on Equity (MRQ)	Greater than	0.15	0.019
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			7/10 (70.0%)

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3.3. Technical Score

Let's check the technical score of Astra Agro Lestari TBK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	2.560
Total			0/1 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	32,638,650,000
Total Liabilities	10,985,810,000
Total Stockholder Equity	21,110,334,000

	As reported
Total Liabilities	10,985,810,000
Total Stockholder Equity	+ 21,110,334,000
Total Assets	= 32,638,650,000

Assets

Total Assets	32,638,650,000
Total Current Assets	10,869,912,000
Long-term Assets	10,869,912,000

Total Current Assets

Total Current Assets (as reported)	10,869,912,000
Cash And Cash Equivalents	4,873,551,000
Net Receivables	912,687,000
Inventory	3,793,503,000
Other Current Assets	1,290,171,000
Total Current Assets (calculated)	10,869,912,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	21,768,738,000
Property Plant Equipment	17,749,795,000
Goodwill	55,951,000
Other Assets	3,491,529,000
Long-term Assets (calculated)	21,297,275,000
+/-	471,463,000

Liabilities & Shareholders' Equity

Total Current Liabilities	6,638,214,000
Long-term Liabilities	4,347,596,000
Total Stockholder Equity	21,110,334,000

Total Current Liabilities

Total Current Liabilities (as reported)	6,638,214,000
Short Long Term Debt	3,811,750,000
Accounts payable	1,319,127,000
Other Current Liabilities	726,577,000
Total Current Liabilities (calculated)	5,857,454,000
+/-	780,760,000

Long-term Liabilities

Long-term Liabilities (as reported)	4,347,596,000
Long term Debt	3,281,008,000
Other Liabilities	992,677,000
Long-term Liabilities Other	263,285,000
Long-term Liabilities (calculated)	4,536,970,000
+/-	189,374,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	21,110,334,000
Common Stock	962,344,000
Retained Earnings	16,364,407,000
Total Stockholder Equity (calculated)	17,326,751,000
+/-	3,783,583,000

Other

Capital Stock	962,344,000
Common Stock Shares Outstanding	1,924,688
Net Debt	2,219,207,000
Net Invested Capital	28,203,092,000
Net Tangible Assets	21,054,383,000
Net Working Capital	4,231,698,000

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

> Total Assets

0
0
24,626,236,000
33,132,498,672
24,935,426,000
25,464,875,000
26,835,773,000
27,318,406,000
26,856,967,000
26,900,103,000
27,161,831,000
27,650,692,000
26,974,124,000
29,218,599,000
27,381,270,000
28,113,778,000
27,781,231,000
28,469,017,000
28,689,022,000
29,694,011,000
30,399,906,000
31,232,777,000
30,233,993,000
32,638,650,000

32,638,650,000

30,233,993,000

31,232,777,000

30,399,906,000

29,694,011,000

28,689,022,000

28,469,017,000

27,781,231,000

28,113,778,000

27,381,270,000

29,218,599,000

26,974,124,000

27,650,692,000

27,161,831,000

26,900,103,000

26,856,967,000

27,318,406,000

26,835,773,000

25,464,875,000

24,935,426,000

33,132,498,672

24,626,236,000

> Total Current Assets

4,051,544,000
4,884,740,000
4,479,221,000
5,845,181,891
4,245,730,000
4,610,979,000
5,542,570,000
5,710,846,000
4,500,628,000
4,595,629,000
5,083,151,000
5,131,746,000
4,472,011,000
5,975,671,000
5,675,788,000
6,676,507,000
5,937,890,000
6,700,900,000
7,629,855,000
8,951,689,000
9,414,208,000
10,323,025,000
9,390,592,000
10,869,912,000

10,869,912,000

9,390,592,000

10,323,025,000

9,414,208,000

8,951,689,000

7,629,855,000

6,700,900,000

5,937,890,000

6,676,507,000

5,675,788,000

5,975,671,000

4,472,011,000

5,131,746,000

5,083,151,000

4,595,629,000

4,500,628,000

5,710,846,000

5,542,570,000

4,610,979,000

4,245,730,000

5,845,181,891

4,479,221,000

4,884,740,000

4,051,544,000

Cash And Cash Equivalents

531,583,000
577,828,000
511,485,000
515,812,533
262,292,000
294,238,000
106,939,000
194,577,000
49,082,000
42,758,000
375,074,000
463,707,000
383,366,000
1,470,866,000
1,152,117,000
1,744,996,000
978,892,000
1,810,842,000
2,532,318,000
3,874,116,000
3,896,022,000
3,993,025,000
1,956,801,000
4,873,551,000

4,873,551,000

1,956,801,000

3,993,025,000

3,896,022,000

3,874,116,000

2,532,318,000

1,810,842,000

978,892,000

1,744,996,000

1,152,117,000

1,470,866,000

383,366,000

463,707,000

375,074,000

42,758,000

49,082,000

194,577,000

106,939,000

294,238,000

262,292,000

515,812,533

511,485,000

577,828,000

531,583,000

Net Receivables

579,126,000
647,162,000
620,397,000
831,506,904
704,749,000
448,700,000
802,762,000
544,050,000
663,429,000
354,993,000
546,028,000
451,378,000
758,244,000
564,914,000
741,120,000
862,715,000
1,389,984,000
998,701,000
645,793,000
815,521,000
584,217,000
582,307,000
754,435,000
912,687,000

912,687,000

754,435,000

582,307,000

584,217,000

815,521,000

645,793,000

998,701,000

1,389,984,000

862,715,000

741,120,000

564,914,000

758,244,000

451,378,000

546,028,000

354,993,000

663,429,000

544,050,000

802,762,000

448,700,000

704,749,000

831,506,904

620,397,000

647,162,000

579,126,000

Inventory

2,097,204,000
2,576,331,000
2,211,302,000
2,841,128,518
2,018,104,000
2,115,147,000
2,639,468,000
3,053,080,000
2,543,190,000
2,227,624,000
2,304,239,000
2,425,201,000
2,261,187,000
2,617,002,000
2,252,568,000
2,653,900,000
2,505,048,000
2,723,244,000
3,232,477,000
2,803,189,000
3,381,506,000
3,857,962,000
4,746,991,000
3,793,503,000

3,793,503,000

4,746,991,000

3,857,962,000

3,381,506,000

2,803,189,000

3,232,477,000

2,723,244,000

2,505,048,000

2,653,900,000

2,252,568,000

2,617,002,000

2,261,187,000

2,425,201,000

2,304,239,000

2,227,624,000

2,543,190,000

3,053,080,000

2,639,468,000

2,115,147,000

2,018,104,000

2,841,128,518

2,211,302,000

2,576,331,000

2,097,204,000

Other Current Assets

843,631,000
1,083,419,000
1,136,037,000
1,644,365,374
1,258,083,000
1,752,894,000
1,993,401,000
1,911,843,000
1,244,927,000
172,510,000
166,119,000
158,652,000
1,069,214,000
1,322,889,000
1,529,983,000
1,414,303,000
1,063,966,000
1,168,113,000
1,219,267,000
1,453,648,000
1,552,463,000
1,889,731,000
1,932,365,000
1,290,171,000

1,290,171,000

1,932,365,000

1,889,731,000

1,552,463,000

1,453,648,000

1,219,267,000

1,168,113,000

1,063,966,000

1,414,303,000

1,529,983,000

1,322,889,000

1,069,214,000

158,652,000

166,119,000

172,510,000

1,244,927,000

1,911,843,000

1,993,401,000

1,752,894,000

1,258,083,000

1,644,365,374

1,136,037,000

1,083,419,000

843,631,000

> Long-term Assets

0
0
0
0
0
0
0
0
0
22,304,474,000
22,078,680,000
22,518,946,000
22,502,113,000
23,242,928,000
21,705,482,000
21,437,271,000
21,843,341,000
21,768,117,000
21,059,167,000
20,742,322,000
20,985,698,000
20,909,752,000
20,843,401,000
21,768,738,000

21,768,738,000

20,843,401,000

20,909,752,000

20,985,698,000

20,742,322,000

21,059,167,000

21,768,117,000

21,843,341,000

21,437,271,000

21,705,482,000

23,242,928,000

22,502,113,000

22,518,946,000

22,078,680,000

22,304,474,000

Property Plant Equipment

0
0
17,646,524,000
23,553,053,638
17,866,054,000
17,754,753,000
17,771,128,000
17,874,426,000
18,135,744,000
18,110,431,000
18,098,437,000
18,115,947,000
18,030,998,000
17,907,500,000
17,784,273,000
17,675,412,000
17,741,481,000
17,607,054,000
17,530,360,000
17,522,235,000
17,781,227,000
17,700,249,000
17,684,734,000
17,749,795,000

17,749,795,000

17,684,734,000

17,700,249,000

17,781,227,000

17,522,235,000

17,530,360,000

17,607,054,000

17,741,481,000

17,675,412,000

17,784,273,000

17,907,500,000

18,030,998,000

18,115,947,000

18,098,437,000

18,110,431,000

18,135,744,000

17,874,426,000

17,771,128,000

17,754,753,000

17,866,054,000

23,553,053,638

17,646,524,000

Goodwill

55,951,000
55,951,000
55,951,000
74,284,387
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000

55,951,000

74,284,387

55,951,000

Long Term Investments

271,687,000
246,685,000
219,210,000
278,502,390
188,035,000
203,720,000
179,105,000
126,867,000
172,966,000
190,267,000
183,234,000
176,535,000
167,067,000
0
0
0
0
0
0
0
0
0
0
0

167,067,000

176,535,000

183,234,000

190,267,000

172,966,000

126,867,000

179,105,000

203,720,000

188,035,000

278,502,390

219,210,000

246,685,000

271,687,000

Long-term Assets Other

0
0
0
0
0
0
0
0
0
1,224,091,000
260,166,000
205,858,000
94,612,000
929,547,000
200,075,000
302,128,000
124,944,000
235,981,000
226,813,000
176,511,000
116,631,000
115,099,000
130,212,000
194,420,000

194,420,000

130,212,000

115,099,000

116,631,000

176,511,000

226,813,000

235,981,000

124,944,000

302,128,000

200,075,000

929,547,000

94,612,000

205,858,000

260,166,000

1,224,091,000

> Total Liabilities

6,632,640,000
6,747,517,000
6,727,695,000
9,236,808,285
6,398,988,000
6,407,818,000
7,915,052,000
8,179,447,000
7,382,445,000
7,418,407,000
8,200,728,000
8,654,123,000
7,995,597,000
9,854,949,000
8,061,912,000
8,718,508,000
8,533,437,000
8,820,539,000
8,741,617,000
9,114,312,000
9,228,733,000
9,525,261,000
8,884,801,000
10,985,810,000

10,985,810,000

8,884,801,000

9,525,261,000

9,228,733,000

9,114,312,000

8,741,617,000

8,820,539,000

8,533,437,000

8,718,508,000

8,061,912,000

9,854,949,000

7,995,597,000

8,654,123,000

8,200,728,000

7,418,407,000

7,382,445,000

8,179,447,000

7,915,052,000

6,407,818,000

6,398,988,000

9,236,808,285

6,727,695,000

6,747,517,000

6,632,640,000

> Total Current Liabilities

3,942,967,000
4,679,677,000
4,069,147,000
8,385,598,779
2,309,417,000
2,243,875,000
3,584,508,000
3,681,899,000
3,076,530,000
3,159,269,000
3,939,961,000
2,267,275,000
1,566,765,000
2,496,755,000
1,521,608,000
1,910,637,000
1,792,506,000
2,056,407,000
2,009,568,000
2,425,777,000
5,960,396,000
6,257,746,000
5,633,435,000
6,638,214,000

6,638,214,000

5,633,435,000

6,257,746,000

5,960,396,000

2,425,777,000

2,009,568,000

2,056,407,000

1,792,506,000

1,910,637,000

1,521,608,000

2,496,755,000

1,566,765,000

2,267,275,000

3,939,961,000

3,159,269,000

3,076,530,000

3,681,899,000

3,584,508,000

2,243,875,000

2,309,417,000

8,385,598,779

4,069,147,000

4,679,677,000

3,942,967,000

Short-term Debt

4,101,024,000
3,826,101,000
4,320,048,000
5,176,492,300
3,969,334,000
3,722,264,000
165,226,302,197
0
0
0
0
250,000,000
150,000,000
0
0
0
0
0
0
0
0
0
0
0

150,000,000

250,000,000

165,226,302,197

3,722,264,000

3,969,334,000

5,176,492,300

4,320,048,000

3,826,101,000

4,101,024,000

Short Long Term Debt

4,101,024,000
3,826,101,000
4,320,048,000
5,176,492,300
3,969,334,000
3,722,264,000
165,226,302,197
0
0
1,250,000,000
2,000,000,000
250,000,000
150,000,000
700,000,000
0
0
0
0
0
0
3,564,461,000
3,585,390,000
3,711,070,000
3,811,750,000

3,811,750,000

3,711,070,000

3,585,390,000

3,564,461,000

700,000,000

150,000,000

250,000,000

2,000,000,000

1,250,000,000

165,226,302,197

3,722,264,000

3,969,334,000

5,176,492,300

4,320,048,000

3,826,101,000

4,101,024,000

Accounts payable

940,108,000
1,066,378,000
970,399,000
1,016,074,084
832,513,000
1,009,113,000
1,239,427,000
1,163,307,000
1,088,831,000
1,081,892,000
1,066,876,000
988,659,000
826,845,000
868,417,000
716,231,000
1,005,311,000
770,264,000
899,096,000
854,548,000
863,952,000
1,026,717,000
1,142,178,000
825,934,000
1,319,127,000

1,319,127,000

825,934,000

1,142,178,000

1,026,717,000

863,952,000

854,548,000

899,096,000

770,264,000

1,005,311,000

716,231,000

868,417,000

826,845,000

988,659,000

1,066,876,000

1,081,892,000

1,088,831,000

1,163,307,000

1,239,427,000

1,009,113,000

832,513,000

1,016,074,084

970,399,000

1,066,378,000

940,108,000

Other Current Liabilities

848,209,000
906,860,000
384,826,000
1,393,151,885
662,216,000
589,198,000
769,485,000
1,042,665,000
612,405,000
100,441,000
106,238,000
101,815,000
335,162,000
516,638,000
392,080,000
393,194,000
763,411,000
770,064,000
685,602,000
968,904,000
1,151,304,000
1,088,326,000
576,658,000
726,577,000

726,577,000

576,658,000

1,088,326,000

1,151,304,000

968,904,000

685,602,000

770,064,000

763,411,000

393,194,000

392,080,000

516,638,000

335,162,000

101,815,000

106,238,000

100,441,000

612,405,000

1,042,665,000

769,485,000

589,198,000

662,216,000

1,393,151,885

384,826,000

906,860,000

848,209,000

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
4,259,138,000
4,260,767,000
6,386,848,000
6,428,832,000
7,358,194,000
6,540,304,000
6,807,871,000
6,740,931,000
6,764,132,000
6,732,049,000
6,688,535,000
3,268,337,000
3,267,515,000
3,251,366,000
4,347,596,000

4,347,596,000

3,251,366,000

3,267,515,000

3,268,337,000

6,688,535,000

6,732,049,000

6,764,132,000

6,740,931,000

6,807,871,000

6,540,304,000

7,358,194,000

6,428,832,000

6,386,848,000

4,260,767,000

4,259,138,000

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
99,538,000
0
32,425,000
16,426,000
246,459,000
79,017,000
87,589,000
120,904,000
401,762,000
365,623,000
269,421,000
263,285,000

263,285,000

269,421,000

365,623,000

401,762,000

120,904,000

87,589,000

79,017,000

246,459,000

16,426,000

32,425,000

99,538,000

> Total Stockholder Equity

0
0
17,467,456,000
23,294,041,423
18,065,943,000
18,562,423,000
18,487,370,000
18,678,952,000
18,989,629,000
18,994,395,000
18,526,169,000
18,553,171,000
18,521,153,000
18,896,286,000
18,868,264,000
18,924,703,000
18,752,493,000
19,133,380,000
19,446,166,000
20,049,751,000
20,619,192,000
21,133,286,000
20,828,219,000
21,110,334,000

21,110,334,000

20,828,219,000

21,133,286,000

20,619,192,000

20,049,751,000

19,446,166,000

19,133,380,000

18,752,493,000

18,924,703,000

18,868,264,000

18,896,286,000

18,521,153,000

18,553,171,000

18,526,169,000

18,994,395,000

18,989,629,000

18,678,952,000

18,487,370,000

18,562,423,000

18,065,943,000

23,294,041,423

17,467,456,000

Retained Earnings

0
0
12,628,518,000
16,869,535,316
13,258,048,000
13,754,528,000
13,679,475,000
13,871,057,000
14,181,734,000
13,994,000,000
13,525,774,000
13,552,776,000
13,843,880,000
14,214,943,000
14,141,472,000
14,251,283,000
14,496,958,000
14,659,391,000
14,851,822,000
15,460,754,000
16,003,068,000
16,486,520,000
16,121,418,000
16,364,407,000

16,364,407,000

16,121,418,000

16,486,520,000

16,003,068,000

15,460,754,000

14,851,822,000

14,659,391,000

14,496,958,000

14,251,283,000

14,141,472,000

14,214,943,000

13,843,880,000

13,552,776,000

13,525,774,000

13,994,000,000

14,181,734,000

13,871,057,000

13,679,475,000

13,754,528,000

13,258,048,000

16,869,535,316

12,628,518,000

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

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
Accounts Payable	1,026,717,000	770,264,000	826,845,000	1,088,831,000	832,513,000	940,108,000	733,535,000	922,942,000	719,632,000
Accumulated Amortization	-	-	-	0	0	0	0	-	-
Accumulated Depreciation	-	-	-	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-	-	-	0	0	0	0	-	-
Additional Paid In Capital	-	-	-	0	0	0	0	-	-
Capital Lease Obligations	-	-	-	0	0	0	0	-	-
Capital Stock	962,344,000	962,344,000	962,344,000	962,344,000	-	-	-	-	-
Capital Surpluse	-	-	-	0	0	0	0	-	-
Cash	3,896,022,000	978,892,000	383,366,000	49,082,000	262,292,000	531,583,000	294,441,000	611,181,000	709,090,000
Cash And Short Term Investments	-	-	-	0	0	0	0	-	-
Common Stock	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	787,373,000	787,373,000	787,373,000
Common Stock Shares Outstanding	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	0	0	-	-
Common Stock Total Equity	-	-	-	0	0	0	0	-	-
Deferred Long Term Asset Charges	-	-	-	0	0	0	0	-	-
Deferred Long Term Liab	-	-	-	0	0	0	0	-	-
Good Will	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000
Intangible Assets	-	-	-	0	0	0	0	-	-
Inventory	3,381,506,000	2,505,048,000	2,261,187,000	2,679,699,000	2,252,822,000	2,097,204,000	1,691,575,000	1,278,120,000	802,978,000
Liabilities And Stockholders Equity	-	-	-	0	0	0	0	-	-
Long Term Debt	2,131,944,000	5,623,933,000	5,535,466,000	3,606,303,000	3,369,334,000	2,115,811,000	5,707,964,000	2,127,758,000	571,359,000
Long Term Debt Total	-	-	-	0	0	0	0	-	-
Long Term Investments	-	-	167,067,000	172,966,000	188,035,000	271,687,000	109,215,000	29,213,000	8,382,000
Negative Goodwill	-	-	-	0	0	0	0	-	-
Net Debt	1,800,383,000	4,645,041,000	5,302,100,000	4,682,221,000	3,707,042,000	-	-	-	-
Net Invested Capital	26,315,597,000	24,376,426,000	24,206,619,000	23,720,932,000	22,035,277,000	-	-	-	-
Net Receivables	584,217,000	1,389,984,000	758,244,000	663,429,000	704,749,000	579,126,000	88,026,000	47,451,000	20,554,000
Net Tangible Assets	20,563,241,000	18,696,542,000	18,465,202,000	18,933,678,000	18,179,852,000	17,079,333,000	11,228,865,000	11,359,853,000	9,834,276,000
Net Working Capital	3,453,812,000	4,145,384,000	2,905,246,000	1,424,098,000	1,936,313,000	-	-	-	-
Non Current Assets Total	20,985,698,000	21,843,341,000	22,502,113,000	22,356,339,000	20,689,696,000	20,174,578,000	0	-	-
Non Current Liabilities Other	401,762,000	246,459,000	99,538,000	0	29,458,000	516,885,000	0	-	-
Non Current Liabilities Total	3,268,337,000	6,740,931,000	6,428,832,000	4,305,915,000	4,089,571,000	2,689,673,000	0	-	-
Non Currrent Assets Other	116,631,000	124,944,000	94,612,000	445,317,000	111,157,000	112,216,000	0	-	-
Noncontrolling Interest In Consolidated Entity	-	-	-	0	0	0	0	-	-
Other Assets	2,743,705,000	3,790,379,000	4,248,097,000	3,991,678,000	2,662,044,000	2,466,846,000	2,023,522,000	1,218,291,000	1,189,578,000
Other Current Assets	1,552,463,000	1,063,966,000	1,069,214,000	1,108,418,000	1,258,083,000	842,286,000	740,081,000	466,863,000	159,072,000
Other Current Liab	1,151,304,000	763,411,000	335,162,000	612,405,000	662,216,000	848,209,000	612,323,000	738,199,000	718,942,000
Other Liab	1,014,726,000	882,631,000	793,828,000	699,612,000	728,381,000	573,862,000	583,487,000	486,863,000	370,453,000
Other Stockholder Equity	-225,215,000	-585,804,000	-164,066,000	-33,444,000	-33,444,000	0	0	-	-
Preferred Stock Redeemable	-	-	-	0	0	0	0	-	-
Preferred Stock Total Equity	-	-	-	0	0	0	0	-	-
Property Plant And Equipment Gross	-	-	-	0	0	0	0	-	-
Property Plant Equipment	17,781,227,000	17,741,481,000	18,030,998,000	18,135,744,000	17,733,131,000	17,380,094,000	16,509,560,000	14,852,284,000	-
Retained Earnings	16,003,068,000	14,496,958,000	13,843,880,000	14,181,734,000	13,427,908,000	12,293,945,000	10,413,840,000	10,544,828,000	9,019,251,000
Retained Earnings Total Equity	-	-	-	0	0	0	0	-	-
Short Long Term Debt	3,564,461,000	0	150,000,000	1,125,000,000	600,000,000	1,985,213,000	1,324,860,000	632,367,000	2,722,940,000
Short Term Debt	-	-	150,000,000	0	0	0	0	632,367,000	2,722,940,000
Short Term Investments	-	-	-	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	0	0	0	0	-	-
Total Assets	30,399,906,000	27,781,231,000	26,974,124,000	26,856,967,000	24,935,426,000	24,226,122,000	21,512,371,000	18,559,354,000	-
Total Current Assets	9,414,208,000	5,937,890,000	4,472,011,000	4,500,628,000	4,480,448,000	4,051,544,000	2,814,123,000	2,403,615,000	1,691,694,000
Total Current Liabilities	5,960,396,000	1,792,506,000	1,566,765,000	3,076,530,000	2,309,417,000	3,942,967,000	3,522,133,000	4,110,955,000	3,759,265,000
Total Liab	9,228,733,000	8,533,437,000	7,995,597,000	7,382,445,000	6,398,988,000	6,632,640,000	9,813,584,000	6,725,576,000	4,701,077,000
Total Permanent Equity	-	-	-	0	0	0	0	-	-
Total Stockholder Equity	20,619,192,000	18,752,493,000	18,521,153,000	18,989,629,000	18,065,943,000	17,135,284,000	11,284,816,000	11,415,804,000	9,890,227,000
Treasury Stock	-	-	-	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
Accounts Payable	1,319,127,000	825,934,000	1,142,178,000	1,026,717,000	863,952,000	854,548,000	899,096,000	770,264,000	1,005,311,000	716,231,000	868,417,000	826,845,000	988,659,000	1,066,876,000	1,081,892,000	1,088,831,000	1,163,307,000	1,239,427,000	1,009,113,000	832,513,000	1,016,074,084	970,399,000	1,066,378,000	940,108,000
Accumulated Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Capital Stock	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Cash	4,873,551,000	1,956,801,000	3,993,025,000	3,896,022,000	3,874,116,000	2,532,318,000	1,810,842,000	978,892,000	1,744,996,000	1,152,117,000	1,470,866,000	383,366,000	463,707,000	375,074,000	42,758,000	49,082,000	194,577,000	106,939,000	294,238,000	262,292,000	515,812,533	511,485,000	577,828,000	531,583,000
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Common Stock	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	962,344,000	1,277,673,925	962,344,000	962,344,000	962,344,000
Common Stock Shares Outstanding	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	1,924,688	18,234,324,324	2,520,800,000	187,070,000,000	5,243,183,333	29,825,614,035	5,578,763,021	5,580,204,082	5,342,891,247	21,199,884,896	5,127,970,402	89,003,333,333	27,884,271,845
Common Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Deferred Long Term Asset Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Good Will	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	55,951,000	74,284,387	55,951,000	55,951,000	55,951,000
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Inventory	3,793,503,000	4,746,991,000	3,857,962,000	3,381,506,000	2,803,189,000	3,232,477,000	2,723,244,000	2,505,048,000	2,653,900,000	2,252,568,000	2,617,002,000	2,261,187,000	2,425,201,000	2,304,239,000	2,227,624,000	2,543,190,000	3,053,080,000	2,639,468,000	2,115,147,000	2,018,104,000	2,841,128,518	2,211,302,000	2,576,331,000	2,097,204,000
Liabilities And Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Long Term Debt	3,281,008,000	2,220,370,000	2,144,732,000	2,131,944,000	5,709,887,000	5,783,769,000	5,812,451,000	5,623,933,000	5,947,415,000	5,699,298,000	6,523,580,000	5,535,466,000	5,642,919,000	3,523,163,000	3,547,983,000	3,606,303,000	3,717,374,000	3,585,194,000	3,422,264,000	3,369,334,000	0	2,041,651,000	1,473,271,000	2,115,811,000
Long Term Debt Total	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	167,067,000	176,535,000	183,234,000	190,267,000	172,966,000	126,867,000	179,105,000	203,720,000	188,035,000	278,502,390	219,210,000	246,685,000	271,687,000
Negative Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Net Debt	2,219,207,000	3,974,639,000	1,737,097,000	1,800,383,000	1,835,771,000	3,251,451,000	4,001,609,000	4,645,041,000	4,202,419,000	4,547,181,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	28,203,092,000	26,759,659,000	26,863,408,000	26,315,597,000	25,759,638,000	25,229,935,000	24,945,831,000	24,376,426,000	24,872,118,000	24,567,562,000	26,119,866,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	912,687,000	754,435,000	582,307,000	584,217,000	815,521,000	645,793,000	998,701,000	1,389,984,000	862,715,000	741,120,000	564,914,000	758,244,000	451,378,000	546,028,000	354,993,000	663,429,000	544,050,000	802,762,000	448,700,000	704,749,000	831,506,904	620,397,000	647,162,000	579,126,000
Net Tangible Assets	21,054,383,000	20,772,268,000	21,077,335,000	20,563,241,000	19,993,800,000	19,390,215,000	19,077,429,000	18,696,542,000	18,868,752,000	18,812,313,000	18,840,335,000	18,465,202,000	18,497,220,000	18,470,218,000	18,938,444,000	18,933,678,000	18,623,001,000	18,431,419,000	18,506,472,000	18,009,992,000	23,219,757,037	17,411,505,000	-	-
Net Working Capital	4,231,698,000	3,757,157,000	4,065,279,000	3,453,812,000	6,525,912,000	5,620,287,000	4,644,493,000	4,145,384,000	4,765,870,000	4,154,180,000	3,478,916,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	21,768,738,000	20,843,401,000	20,909,752,000	20,985,698,000	20,742,322,000	21,059,167,000	21,768,117,000	21,843,341,000	21,437,271,000	21,705,482,000	23,242,928,000	22,502,113,000	22,518,946,000	22,078,680,000	22,304,474,000	0	0	-	-	-	-	-	-	-
Non Current Liabilities Other	263,285,000	269,421,000	365,623,000	401,762,000	120,904,000	87,589,000	79,017,000	246,459,000	16,426,000	32,425,000	-	99,538,000	-	0	0	0	0	-	-	-	-	-	-	-
Non Current Liabilities Total	4,347,596,000	3,251,366,000	3,267,515,000	3,268,337,000	6,688,535,000	6,732,049,000	6,764,132,000	6,740,931,000	6,807,871,000	6,540,304,000	7,358,194,000	6,428,832,000	6,386,848,000	4,260,767,000	4,259,138,000	0	0	-	-	-	-	-	-	-
Non Currrent Assets Other	194,420,000	130,212,000	115,099,000	116,631,000	176,511,000	226,813,000	235,981,000	124,944,000	302,128,000	200,075,000	929,547,000	94,612,000	205,858,000	260,166,000	1,224,091,000	0	0	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Other Assets	3,491,529,000	2,817,647,000	2,825,972,000	2,743,705,000	2,783,124,000	3,108,572,000	3,861,285,000	3,790,379,000	3,565,310,000	3,683,678,000	5,163,788,000	4,248,097,000	4,170,513,000	3,741,058,000	3,947,825,000	3,991,678,000	3,550,316,000	3,287,019,000	2,839,472,000	2,579,656,000	3,381,476,367	2,225,330,000	2,447,243,000	2,466,846,000
Other Current Assets	1,290,171,000	1,932,365,000	1,889,731,000	1,552,463,000	1,453,648,000	1,219,267,000	1,168,113,000	1,063,966,000	1,414,303,000	1,529,983,000	1,322,889,000	1,069,214,000	158,652,000	166,119,000	172,510,000	1,244,927,000	1,911,843,000	1,993,401,000	1,752,894,000	1,258,083,000	1,644,365,374	1,136,037,000	1,083,419,000	843,631,000
Other Current Liab	726,577,000	576,658,000	1,088,326,000	1,151,304,000	968,904,000	685,602,000	770,064,000	763,411,000	393,194,000	392,080,000	516,638,000	335,162,000	101,815,000	106,238,000	100,441,000	612,405,000	1,042,665,000	769,485,000	589,198,000	662,216,000	1,393,151,885	384,826,000	906,860,000	848,209,000
Other Liab	992,677,000	957,085,000	1,030,176,000	1,014,726,000	860,837,000	866,531,000	881,249,000	882,631,000	848,378,000	808,581,000	834,614,000	793,828,000	743,929,000	737,604,000	711,155,000	699,612,000	780,174,000	745,350,000	741,679,000	720,237,000	851,209,506	616,897,000	594,569,000	573,862,000
Other Stockholder Equity	-95,412,000	-134,538,000	-194,573,000	-225,215,000	-252,342,000	-246,995,000	-367,350,000	-585,804,000	-167,919,000	-114,547,000	-159,996,000	-164,066,000	-33,444,000	-33,444,000	-33,444,000	-33,444,000	-33,444,000	-33,444,000	-33,444,000	-33,444,000	-3,187,732	-2,401,000	-	-
Preferred Stock Redeemable	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Preferred Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Property Plant And Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Property Plant Equipment	17,749,795,000	17,684,734,000	17,700,249,000	17,781,227,000	17,522,235,000	17,530,360,000	17,607,054,000	17,741,481,000	17,675,412,000	17,784,273,000	17,907,500,000	18,030,998,000	18,115,947,000	18,098,437,000	18,110,431,000	18,135,744,000	17,874,426,000	17,771,128,000	17,754,753,000	17,866,054,000	23,553,053,638	17,646,524,000	-	-
Retained Earnings	16,364,407,000	16,121,418,000	16,486,520,000	16,003,068,000	15,460,754,000	14,851,822,000	14,659,391,000	14,496,958,000	14,251,283,000	14,141,472,000	14,214,943,000	13,843,880,000	13,552,776,000	13,525,774,000	13,994,000,000	14,181,734,000	13,871,057,000	13,679,475,000	13,754,528,000	13,258,048,000	16,869,535,316	12,628,518,000	-	-
Retained Earnings Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Short Long Term Debt	3,811,750,000	3,711,070,000	3,585,390,000	3,564,461,000	-	-	-	0	0	0	700,000,000	150,000,000	250,000,000	2,000,000,000	1,250,000,000	0	0	165,226,302,197	3,722,264,000	3,969,334,000	5,176,492,300	4,320,048,000	3,826,101,000	4,101,024,000
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	150,000,000	250,000,000	0	0	0	0	165,226,302,197	3,722,264,000	3,969,334,000	5,176,492,300	4,320,048,000	3,826,101,000	4,101,024,000
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Total Assets	32,638,650,000	30,233,993,000	31,232,777,000	30,399,906,000	29,694,011,000	28,689,022,000	28,469,017,000	27,781,231,000	28,113,778,000	27,381,270,000	29,218,599,000	26,974,124,000	27,650,692,000	27,161,831,000	26,900,103,000	26,856,967,000	27,318,406,000	26,835,773,000	25,464,875,000	24,935,426,000	33,132,498,672	24,626,236,000	-	-
Total Current Assets	10,869,912,000	9,390,592,000	10,323,025,000	9,414,208,000	8,951,689,000	7,629,855,000	6,700,900,000	5,937,890,000	6,676,507,000	5,675,788,000	5,975,671,000	4,472,011,000	5,131,746,000	5,083,151,000	4,595,629,000	4,500,628,000	5,710,846,000	5,542,570,000	4,610,979,000	4,245,730,000	5,845,181,891	4,479,221,000	4,884,740,000	4,051,544,000
Total Current Liabilities	6,638,214,000	5,633,435,000	6,257,746,000	5,960,396,000	2,425,777,000	2,009,568,000	2,056,407,000	1,792,506,000	1,910,637,000	1,521,608,000	2,496,755,000	1,566,765,000	2,267,275,000	3,939,961,000	3,159,269,000	3,076,530,000	3,681,899,000	3,584,508,000	2,243,875,000	2,309,417,000	8,385,598,779	4,069,147,000	4,679,677,000	3,942,967,000
Total Liab	10,985,810,000	8,884,801,000	9,525,261,000	9,228,733,000	9,114,312,000	8,741,617,000	8,820,539,000	8,533,437,000	8,718,508,000	8,061,912,000	9,854,949,000	7,995,597,000	8,654,123,000	8,200,728,000	7,418,407,000	7,382,445,000	8,179,447,000	7,915,052,000	6,407,818,000	6,398,988,000	9,236,808,285	6,727,695,000	6,747,517,000	6,632,640,000
Total Permanent Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Total Stockholder Equity	21,110,334,000	20,828,219,000	21,133,286,000	20,619,192,000	20,049,751,000	19,446,166,000	19,133,380,000	18,752,493,000	18,924,703,000	18,868,264,000	18,896,286,000	18,521,153,000	18,553,171,000	18,526,169,000	18,994,395,000	18,989,629,000	18,678,952,000	18,487,370,000	18,562,423,000	18,065,943,000	23,294,041,423	17,467,456,000	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Warrants	-	-	-	-	-	-	-	-	-	-	-	-	-	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
Begin Period Cash Flow	978,892,000	383,366,000	49,082,000	262,292,000	531,583,000	-	-	-	-
Capital Expenditures	1,229,482,000	999,198,000	1,307,383,000	1,608,768,000	1,753,504,000	2,330,312,000	2,586,334,000	3,278,226,000	2,861,453,000
Cash And Cash Equivalents Changes	-	-	-	0	0	0	0	-	-
Cash Flows Other Operating	-	-	-	0	0	0	0	-	-
Change In Cash	2,917,130,000	595,526,000	334,284,000	-213,210,000	-269,291,000	232,873,000	-316,740,000	-97,909,000	481,321,000
Change Receivables	-	-	-	0	0	0	0	-	-
Change To Account Receivables	-	-	-	0	0	0	0	-	-
Change To Inventory	-	-	-	0	0	0	0	-	-
Change To Liabilities	0	0	0	0	0	0	0	0	0
Change To Netincome	1,641,292,000	152,175,000	-391,531,000	-653,449,000	-357,570,000	-564,812,000	-514,909,000	-258,291,000	756,291,000
Change To Operating Activities	-	-	-	0	0	0	0	-	-
Depreciation	1,282,462,000	1,336,899,000	1,472,767,000	1,260,173,000	1,189,060,000	1,069,662,000	923,575,000	776,616,000	598,843,000
Dividends Paid	490,745,000	175,130,000	431,091,000	835,247,000	996,896,000	190,527,000	743,196,000	943,165,000	968,359,000
End Period Cash Flow	3,896,022,000	978,892,000	383,366,000	49,082,000	262,292,000	531,583,000	-	-	-
Exchange Rate Changes	-	-	-	0	0	0	0	-	-
Free Cash Flow	3,665,637,000	1,322,966,000	-15,030,000	436,467,000	1,088,318,000	-	-	-	-
Investments	-1,186,688,000	-999,198,000	-1,307,383,000	-1,678,767,000	-1,753,504,000	-2,395,413,000	-75,000,000	-75,000,000	-8,382,000
Net Borrowings	-	-150,000,000	1,160,550,000	525,000,000	-156,009,000	-3,450,308,000	2,709,934,000	1,556,263,000	1,286,795,000
Net Income	1,971,365,000	833,090,000	211,117,000	1,438,511,000	1,968,027,000	2,006,973,000	619,107,000	2,504,467,000	1,802,193,000
Other Cashflows From Financing Activities	-400,657,000	-442,815,000	-395,365,000	-299,085,000	-208,713,000	-213,065,000	-195,542,000	-164,186,000	-139,829,000
Other Cashflows From Investing Activities	42,794,000	42,794,000	42,794,000	-69,999,000	-69,999,000	-65,101,000	-458,129,000	-458,129,000	-458,129,000
Sale Purchase Of Stock	-	-	-	0	-48,000,000	11,746,792,002,642	1,000,000,000,000,000	3,970,363,000	3,970,363,000
Total Cash From Financing Activities	-891,402,000	-767,945,000	334,094,000	-609,332,000	-1,361,618,000	116,463,000	1,771,196,000	448,912,000	178,607,000
Total Cash From Operating Activities	4,895,119,000	2,322,164,000	1,292,353,000	2,045,235,000	2,841,822,000	2,511,823,000	1,027,773,000	3,022,020,000	3,156,531,000
Total Cashflows From Investing Activities	-1,186,688,000	-999,198,000	-1,307,383,000	-1,678,767,000	-1,753,504,000	-2,395,413,000	-3,119,463,000	-3,586,952,000	-2,869,835,000

	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
Begin Period Cash Flow	1,956,801,000	3,993,025,000	3,896,022,000	3,874,116,000	2,532,318,000	1,810,842,000	978,892,000	1,744,996,000	1,152,117,000	1,470,866,000	383,366,000	463,707,000	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	338,130,000	289,662,000	211,541,000	548,803,000	298,761,000	240,859,000	141,059,000	381,934,000	235,943,000	192,882,000	188,439,000	383,236,000	337,552,000	294,060,000	292,535,000	551,175,000	415,941,000	337,191,000	304,461,000	575,181,000	454,123,739	358,064,000	478,213,000	716,893,000
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Cash Flows Other Operating	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Change In Cash	2,916,750,000	-2,036,224,000	97,003,000	21,906,000	1,341,798,000	721,476,000	831,950,000	-766,104,000	592,879,000	-318,749,000	1,087,500,000	-88,361,000	87,412,000	331,429,000	-11,416,000	-145,495,000	87,638,000	-187,299,000	31,946,000	-126,218,000	-163,270,048	-66,343,000	46,245,000	187,422,000
Change Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Change To Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	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	0
Change To Netincome	1,615,400,000	-1,543,957,000	-477,811,000	-114,039,000	614,106,000	606,563,000	534,662,000	-915,005,000	506,807,000	582,709,000	-22,336,000	-137,855,000	-259,857,000	128,741,000	-122,560,000	-233,590,000	129,773,000	-611,244,000	29,290,000	-275,528,000	91,561,338	105,335,000	-256,341,000	-461,990,000
Change To Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Depreciation	318,183,000	314,351,000	313,273,000	368,144,000	305,690,000	300,788,000	307,840,000	409,150,000	306,196,000	309,670,000	311,883,000	525,254,000	316,634,000	313,666,000	317,213,000	360,818,000	335,958,000	299,381,000	296,338,000	370,006,000	370,930,696	275,082,000	264,587,000	293,995,000
Dividends Paid	0	690,893,000	690,893,000	196,298,000	196,298,000	294,447,000	294,447,000	80,829,000	94,301,000	94,301,000	94,301,000	0	0	431,091,000	431,091,000	215,545,000	10,000	619,692,000	619,692,000	284,827,000	822,745,619	712,069,000	712,069,000	190,527,000
End Period Cash Flow	4,873,551,000	1,956,801,000	3,993,025,000	3,896,022,000	3,874,116,000	2,532,318,000	1,810,842,000	978,892,000	1,744,996,000	1,152,117,000	1,470,866,000	383,366,000	463,707,000	-	-	-	-	-	-	-	-	-	-	-
Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Free Cash Flow	2,002,041,000	-1,193,407,000	107,373,000	207,480,000	1,440,880,000	1,153,401,000	863,876,000	-637,248,000	767,708,000	720,335,000	472,171,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-338,130,000	-289,662,000	-182,843,000	-506,009,000	-298,761,000	-240,859,000	-141,059,000	-381,934,000	-235,943,000	-192,882,000	-188,439,000	-383,236,000	-337,552,000	-294,060,000	-292,535,000	0	0	0	-	-	0	-	-	-
Net Borrowings	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000	-	-	-	-	-	-700,000,000	550,000,000	-100,000,000	385,550,000	750,000,000	125,000,000	225,000,000	-250,000,000	850,000,000	-300,000,000	59,746,000	-606,014,339	491,470,000	-250,775,000	414,544,000
Net Income	406,588,000	325,861,000	483,452,000	502,178,000	819,845,000	486,909,000	162,433,000	250,541,000	190,648,000	20,838,000	371,063,000	99,934,000	67,467,000	6,302,000	37,414,000	314,591,000	340,012,000	428,449,000	355,459,000	604,281,000	481,237,387	242,553,000	801,030,000	861,624,000
Other Cashflows From Financing Activities	-105,314,000	-160,434,000	-95,901,000	-62,203,000	-101,387,000	-136,346,000	-100,721,000	-102,378,000	-103,142,000	-128,150,000	-109,145,000	-92,458,000	-84,830,000	-142,129,000	-75,948,000	-56,891,000	-63,604,000	-130,028,000	-48,562,000	-34,399,000	-47,991,237	-110,513,000	-27,654,000	-20,728,000
Other Cashflows From Investing Activities	-	-	28,698,000	42,794,000	42,794,000	42,794,000	42,794,000	-	-	-	-	-	-	0	0	-489,000	-489,000	-69,510,000	-69,510,000	-69,510,000	-92,286,245	-	-	235,000
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Total Cash From Financing Activities	894,686,000	-851,327,000	-95,901,000	-258,501,000	-101,387,000	-430,793,000	-100,721,000	-183,207,000	-197,443,000	-828,150,000	440,855,000	-192,458,000	300,720,000	176,780,000	49,052,000	-47,436,000	-313,614,000	100,280,000	-348,562,000	-259,480,000	-654,005,576	-331,112,000	-278,429,000	203,289,000
Total Cash From Operating Activities	2,340,171,000	-903,745,000	318,914,000	756,283,000	1,739,641,000	1,394,260,000	1,004,935,000	-255,314,000	1,003,651,000	913,217,000	660,610,000	487,333,000	124,244,000	448,709,000	232,067,000	441,819,000	805,743,000	116,586,000	681,087,000	698,759,000	943,729,421	622,970,000	809,276,000	693,629,000
Total Cashflows From Investing Activities	-338,130,000	-289,662,000	-182,843,000	-506,009,000	-298,761,000	-240,859,000	-141,059,000	-381,934,000	-235,943,000	-192,882,000	-188,439,000	-383,236,000	-337,552,000	-294,060,000	-292,535,000	-551,664,000	-415,941,000	-406,701,000	-304,461,000	-575,181,000	-454,123,739	-358,064,000	-478,213,000	-716,658,000

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
Cost Of Revenue	19,492,034,000	15,809,752,000	15,240,173,000	15,690,463,000	13,160,438,000	10,445,360,000	9,977,118,000	11,352,975,000	8,592,003,000
Discontinued Operations	-	-	-	0	0	0	0	-	-
Ebit	3,066,334,000	1,708,412,000	1,150,478,000	2,325,906,000	3,050,899,000	2,431,622,000	1,853,153,000	3,723,422,000	3,005,607,000
Ebitda	3,440,622,000	2,006,798,000	1,145,610,000	2,556,758,000	3,151,472,000	-	-	-	-
Effect Of Accounting Charges	-	-	-	0	0	0	0	-	-
Extraordinary Items	-	-	-	0	0	0	0	-	-
Gross Profit	4,830,014,000	2,997,291,000	2,212,563,000	3,396,016,000	4,148,164,000	3,676,075,000	3,082,098,000	4,952,856,000	4,082,996,000
Income Before Tax	2,913,169,000	1,462,635,000	660,860,000	2,207,080,000	2,938,505,000	2,208,778,000	1,175,513,000	3,681,837,000	2,598,613,000
Income Tax Expense	845,807,000	568,856,000	417,231,000	686,357,000	810,260,000	94,479,000	479,829,000	1,059,765,000	694,729,000
Interest Expense	374,061,000	392,795,000	338,329,000	214,200,000	0	0	0	0	0
Interest Income	62,793,000	51,002,000	30,214,000	25,774,000	24,005,000	25,588,000	-	-	-
Minority Interest	-95,997,000	495,301,000	457,374,000	484,893,000	476,674,000	458,198,000	413,971,000	417,974,000	373,127,000
Net Income	1,971,365,000	833,090,000	211,117,000	1,438,511,000	2,010,332,000	2,006,973,000	619,107,000	2,504,467,000	1,802,193,000
Net Income Applicable To Common Shares	1,971,365,000	833,090,000	211,117,000	1,438,511,000	1,968,027,000	2,006,973,000	619,107,000	2,504,467,000	1,802,193,000
Net Income From Continuing Ops	2,067,362,000	893,779,000	243,629,000	1,520,723,000	2,113,629,000	2,114,299,000	695,684,000	2,622,072,000	1,903,884,000
Net Interest Income	-331,706,000	-367,288,000	-320,123,000	-199,283,000	-108,441,000	-119,285,000	-	-	-
Non Operating Income Net Other	-	-	-	0	0	0	0	-	-
Non Recurring	-	-	-	0	0	0	0	-	-
Operating Income	3,437,897,000	1,887,384,000	1,040,892,000	2,193,067,000	3,063,922,000	2,668,242,000	1,853,153,000	3,723,422,000	3,005,607,000
Other Items	-	-	-	0	0	0	0	-	-
Other Operating Expenses	735,112,000	276,574,000	112,889,000	83,624,000	67,519,000	84,444,000	53,335,000	56,554,000	46,613,000
Preferred Stock And Other Adjustments	-	-	-	0	0	0	0	-	-
Reconciled Depreciation	153,392,000	151,368,000	146,421,000	135,478,000	118,624,000	-	-	-	-
Research Development	14,448,000	11,443,000	11,713,000	7,887,000	10,456,000	9,148,000	0	-	-
Selling General Administrative	650,034,000	621,693,000	706,894,000	747,798,000	645,842,000	601,712,000	1,175,610,000	1,172,880,000	1,030,776,000
Tax Provision	845,807,000	568,856,000	417,231,000	686,357,000	824,876,000	94,479,000	-	-	-
Total Operating Expenses	20,884,151,000	16,919,659,000	16,411,844,000	16,893,412,000	14,244,680,000	11,453,193,000	11,206,063,000	12,582,409,000	9,669,392,000
Total Other Income Expense Net	-	-	-299,448,000	-118,826,000	-170,853,000	-449,830,000	-677,640,000	-41,585,000	-406,994,000
Total Revenue	24,322,048,000	18,807,043,000	17,452,736,000	19,086,479,000	17,308,602,000	14,121,435,000	13,059,216,000	16,305,831,000	-

	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	4,711,837,000	3,557,225,000	5,586,958,000	5,088,760,000	5,785,227,000	4,464,669,000	4,055,270,000	4,430,919,000	3,553,485,000	3,904,828,000	3,920,520,000	4,101,930,000	3,380,254,000	3,896,322,000	3,861,667,000	4,427,020,000	3,747,718,000	3,669,281,000	3,700,862,000	3,571,995,000	4,121,032,926	3,390,623,000	3,093,858,000	2,971,347,000
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Ebit	474,968,000	569,890,000	771,393,000	704,269,000	1,108,713,000	811,709,000	441,643,000	744,514,000	341,442,000	181,327,000	747,217,000	507,603,000	275,251,000	181,709,000	181,047,000	555,648,000	683,662,000	620,356,000	466,240,000	973,928,000	740,431,492	399,908,000	1,119,370,000	1,301,498,000
Ebitda	702,198,000	631,276,000	838,979,000	820,528,000	1,245,339,000	887,273,000	487,482,000	628,395,000	449,859,000	181,327,000	747,217,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect Of Accounting Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Gross Profit	840,574,000	826,232,000	994,363,000	1,218,819,000	1,397,163,000	1,332,243,000	979,897,000	1,052,380,000	689,242,000	380,105,000	875,564,000	964,332,000	479,378,000	397,453,000	371,400,000	895,737,000	992,431,000	905,824,000	745,514,000	1,240,888,000	1,118,811,737	664,860,000	1,396,813,000	1,562,924,000
Income Before Tax	560,341,000	494,760,000	708,639,000	688,860,000	1,113,383,000	756,172,000	354,754,000	496,991,000	317,869,000	43,265,000	604,510,000	375,935,000	149,844,000	62,064,000	73,017,000	520,248,000	571,368,000	608,710,000	506,754,000	917,722,000	697,696,495	371,488,000	1,123,790,000	584,774,000
Income Tax Expense	132,220,000	162,846,000	202,938,000	165,615,000	264,446,000	243,222,000	172,524,000	221,794,000	107,748,000	16,829,000	222,485,000	261,636,000	73,913,000	48,487,000	33,195,000	181,434,000	204,700,000	166,888,000	133,335,000	281,734,000	186,483,006	114,997,000	287,686,000	-337,126,000
Interest Expense	102,526,000	97,079,000	91,456,000	92,194,000	93,599,000	93,422,000	94,846,000	93,220,000	94,044,000	100,397,000	105,134,000	93,813,000	88,576,000	83,719,000	72,221,000	53,854,000	62,397,000	54,026,000	43,923,000	28,772,000	30,727,562	25,591,000	16,836,000	16,896,000
Interest Income	10,892,000	47,689,000	23,863,000	19,794,000	18,951,000	11,511,000	12,537,000	12,005,000	18,725,000	11,034,000	9,238,000	8,270,000	7,595,000	8,363,000	5,986,000	-	-	-	-	-	-	-	-	-
Minority Interest	-21,533,000	-6,053,000	-22,249,000	-21,067,000	-29,092,000	501,239,000	515,098,000	495,301,000	470,567,000	451,094,000	467,364,000	457,374,000	443,398,000	434,934,000	487,301,000	484,893,000	460,007,000	433,351,000	494,634,000	470,495,000	601,648,964	431,085,000	493,317,000	458,198,000
Net Income	406,588,000	325,861,000	483,452,000	502,178,000	819,845,000	486,909,000	162,433,000	250,541,000	190,648,000	20,838,000	371,063,000	99,934,000	67,467,000	6,302,000	37,414,000	314,591,000	340,012,000	428,449,000	355,459,000	604,281,000	481,237,387	242,553,000	801,030,000	861,624,000
Net Income Applicable To Common Shares	406,588,000	325,861,000	483,452,000	502,178,000	819,845,000	486,909,000	162,433,000	250,541,000	190,648,000	20,838,000	371,063,000	99,934,000	67,467,000	6,302,000	37,414,000	314,591,000	340,012,000	428,449,000	355,459,000	604,281,000	481,237,387	242,553,000	801,030,000	861,624,000
Net Income From Continuing Ops	428,121,000	331,914,000	505,701,000	523,245,000	848,937,000	512,950,000	182,230,000	275,197,000	210,121,000	26,436,000	382,025,000	114,299,000	75,931,000	13,577,000	39,822,000	338,814,000	366,668,000	441,822,000	373,419,000	635,988,000	511,213,489	256,491,000	836,104,000	921,900,000
Net Interest Income	-117,482,000	-53,967,000	-72,160,000	-77,820,000	-79,620,000	-86,857,000	-87,409,000	-88,571,000	-81,646,000	-94,948,000	-102,123,000	-89,764,000	-86,247,000	-75,208,000	-68,904,000	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Non Recurring	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Operating Income	448,938,000	502,879,000	683,210,000	763,554,000	1,023,587,000	1,041,998,000	706,866,000	752,810,000	422,808,000	121,530,000	590,236,000	647,949,000	204,286,000	115,150,000	71,918,000	555,648,000	683,662,000	620,356,000	466,240,000	973,928,000	740,431,492	399,908,000	1,119,370,000	1,301,498,000
Other Items	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-
Other Operating Expenses	7,585,000	54,910,000	49,183,000	125,053,000	51,835,000	265,862,000	292,362,000	44,111,000	25,059,000	19,884,000	19,375,000	23,880,000	17,949,000	18,243,000	17,209,000	21,562,000	20,252,000	21,089,000	20,721,000	12,935,000	27,561,073	17,251,000	16,574,000	42,921,000
Preferred Stock And Other Adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Reconciled Depreciation	39,331,000	39,437,000	38,884,000	39,474,000	38,357,000	37,679,000	37,882,000	38,184,000	37,946,000	37,665,000	37,573,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	4,256,000	3,715,000	2,943,000	4,164,000	2,939,000	4,101,000	3,244,000	2,979,000	3,530,000	2,460,000	2,474,000	2,754,000	2,911,000	3,134,000	2,914,000	0	0	0	-	-	0	-	-	-
Selling General Administrative	247,976,000	181,832,000	180,906,000	161,746,000	189,322,000	155,376,000	143,590,000	165,142,000	140,697,000	151,527,000	164,327,000	185,142,000	165,010,000	162,278,000	171,768,000	318,527,000	288,517,000	264,379,000	258,553,000	254,025,000	350,819,172	247,701,000	260,869,000	218,505,000
Tax Provision	132,220,000	162,846,000	202,938,000	165,615,000	264,446,000	243,222,000	172,524,000	221,794,000	107,748,000	16,829,000	222,485,000	261,636,000	73,913,000	48,487,000	33,195,000	-	-	-	-	-	-	-	-	-
Total Operating Expenses	5,103,473,000	3,880,578,000	5,898,111,000	5,544,025,000	6,158,803,000	4,754,914,000	4,328,301,000	4,730,489,000	3,819,919,000	4,163,403,000	4,205,848,000	4,418,313,000	3,655,346,000	4,178,625,000	4,161,149,000	4,767,109,000	4,056,487,000	3,954,749,000	3,980,136,000	3,838,955,000	4,499,413,170	3,655,575,000	3,371,301,000	3,232,773,000
Total Other Income Expense Net	-	-	-	-	-	-	-	-	-	-	-	-233,723,000	-57,807,000	-47,178,000	39,260,000	-35,400,000	-112,294,000	-11,646,000	40,514,000	-56,206,000	-42,734,997	-28,420,000	4,420,000	-716,724,000
Total Revenue	5,552,411,000	4,383,457,000	6,581,321,000	6,307,579,000	7,182,390,000	5,796,912,000	5,035,167,000	5,483,299,000	4,242,727,000	4,284,933,000	4,796,084,000	5,066,262,000	3,859,632,000	4,293,775,000	4,233,067,000	5,322,757,000	4,740,149,000	4,575,105,000	4,446,376,000	4,812,883,000	5,239,844,663	4,055,483,000	4,490,671,000	4,534,271,000

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

Gross Profit (+$)
totalRevenue	24,322,048,000
Cost of Revenue	-19,492,034,000
Gross Profit	4,830,014,000	4,830,014,000

Operating Income (+$)
Gross Profit	4,830,014,000
Operating Expense	-20,884,151,000
Operating Income	3,437,897,000	-16,054,137,000

Operating Expense (+$)
Research Development	14,448,000
Selling General Administrative	650,034,000
Selling And Marketing Expenses	-
Operating Expense	20,884,151,000	664,482,000

Net Interest Income (+$)
Interest Income	62,793,000
Interest Expense	-374,061,000
Net Interest Income	-331,706,000	-311,268,000

Pretax Income (+$)
Operating Income	3,437,897,000
Net Interest Income	-331,706,000
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	2,913,169,000	3,437,897,000 EBIT - interestExpense = 2,692,273,000 2,817,172,000 2,345,426,000
Interest Expense	374,061,000
Earnings Before Interest and Taxes (ebit)	3,066,334,000	3,287,230,000
Earnings Before Interest and Taxes (ebitda)	3,440,622,000

After tax Income (+$)
Income Before Tax	2,913,169,000
Tax Provision	-845,807,000
Net Income From Continuing Ops	2,067,362,000	2,067,362,000
Net Income	1,971,365,000
Net Income Applicable To Common Shares	1,971,365,000

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	735,112,000
Total Other Income/Expenses Net	-	331,706,000