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Agricultural Bank of China PK
Buy, Hold or Sell?

Should you buy, hold or sell Agricultural Bank of China PK?

I guess you are interested in Agricultural Bank of China PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Agricultural Bank of China PK

Let's start. I'm going to help you getting a better view of Agricultural Bank of China PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Agricultural Bank of China PK even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Agricultural Bank of China PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Agricultural Bank of China PK. The closing price on 2023-03-24 was $9.11 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Agricultural Bank of China PK Daily Candlestick Chart
Agricultural Bank of China PK Daily Candlestick Chart
Summary









1. Valuation of Agricultural Bank of China PK




Current price per share

$9.11

2. Growth of Agricultural Bank of China PK




Is Agricultural Bank of China PK growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6t$2.2t$260.7b10.3%

How much money is Agricultural Bank of China PK making?

Current yearPrevious yearGrowGrow %
Making money$62.9b$59.3b$3.6b5.8%
Net Profit Margin34.1%33.7%--

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

3. Financial Health of Agricultural Bank of China PK




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings (Banks-Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Agricultural Bank of China PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agricultural Bank of China PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • A Net Profit Margin of 38.6% means that $0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agricultural Bank of China PK:

  • The MRQ is 38.6%. The company is making a huge profit. +2
  • The TTM is 34.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM34.1%+4.6%
TTM34.1%YOY33.7%+0.4%
TTM34.1%5Y35.5%-1.4%
5Y35.5%10Y36.8%-1.3%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%28.6%+10.0%
TTM34.1%29.0%+5.1%
YOY33.7%32.2%+1.5%
5Y35.5%28.6%+6.9%
10Y36.8%26.4%+10.4%
1.1.2. Return on Assets

Shows how efficient Agricultural Bank of China PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • 0.2% Return on Assets means that Agricultural Bank of China PK generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agricultural Bank of China PK:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.2%0.0%
YOY0.2%0.2%+0.0%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Agricultural Bank of China PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • 2.6% Return on Equity means Agricultural Bank of China PK generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agricultural Bank of China PK:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.5%+0.1%
TTM2.5%YOY2.6%-0.1%
TTM2.5%5Y2.8%-0.3%
5Y2.8%10Y3.0%-0.1%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.6%-1.0%
TTM2.5%4.1%-1.6%
YOY2.6%3.7%-1.1%
5Y2.8%3.8%-1.0%
10Y3.0%3.6%-0.6%

1.2. Operating Efficiency of Agricultural Bank of China PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agricultural Bank of China PK is operating .

  • Measures how much profit Agricultural Bank of China PK 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 Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agricultural Bank of China PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.9%-81.9%
TTM-62.8%-62.8%
YOY-53.9%-53.9%
5Y-48.1%-48.1%
10Y-42.9%-42.9%
1.2.2. Operating Ratio

Measures how efficient Agricultural Bank of China PK is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Agricultural Bank of China PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.188-0.188
5Y0.18810Y0.236-0.048
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.492-0.492
TTM-0.472-0.472
YOY-0.470-0.470
5Y0.1880.292-0.104
10Y0.2360.370-0.134

1.3. Liquidity of Agricultural Bank of China PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agricultural Bank of China PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.21 means the company has $0.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agricultural Bank of China PK:

  • The MRQ is 0.215. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.189. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.189+0.026
TTM0.189YOY0.202-0.013
TTM0.1895Y0.229-0.041
5Y0.22910Y0.223+0.006
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.365-0.150
TTM0.1890.373-0.184
YOY0.2020.422-0.220
5Y0.2290.394-0.165
10Y0.2230.370-0.147
1.3.2. Quick Ratio

Measures if Agricultural Bank of China PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agricultural Bank of China PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.002-0.002
TTM0.002YOY0.002-0.001
TTM0.0025Y0.026-0.024
5Y0.02610Y0.031-0.005
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.077-0.077
TTM0.0020.092-0.090
YOY0.0020.117-0.115
5Y0.0260.102-0.076
10Y0.0310.088-0.057

1.4. Solvency of Agricultural Bank of China PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agricultural Bank of China PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agricultural Bank of China PK to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.92 means that Agricultural Bank of China PK assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agricultural Bank of China PK:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.920+0.002
TTM0.920YOY0.9200.000
TTM0.9205Y0.923-0.004
5Y0.92310Y0.886+0.037
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.940-0.018
TTM0.9200.940-0.020
YOY0.9200.936-0.016
5Y0.9230.935-0.012
10Y0.8860.934-0.048
1.4.2. Debt to Equity Ratio

Measures if Agricultural Bank of China PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,188.2% means that company has $11.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agricultural Bank of China PK:

  • The MRQ is 11.882. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.501. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.882TTM11.501+0.381
TTM11.501YOY11.533-0.032
TTM11.5015Y12.317-0.817
5Y12.31710Y12.121+0.196
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.88215.662-3.780
TTM11.50115.662-4.161
YOY11.53314.668-3.135
5Y12.31715.374-3.057
10Y12.12114.666-2.545

2. Market Valuation of Agricultural Bank of China PK

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agricultural Bank of China PK generates.

  • Above 15 is considered overpriced but always compare Agricultural Bank of China PK to the Banks-Diversified industry mean.
  • A PE ratio of 38.23 means the investor is paying $38.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agricultural Bank of China PK:

  • The EOD is 46.504. Good. +1
  • The MRQ is 38.235. Good. +1
  • The TTM is 54.106. Good. +1
Trends
Current periodCompared to+/- 
EOD46.504MRQ38.235+8.270
MRQ38.235TTM54.106-15.871
TTM54.106YOY57.967-3.861
TTM54.1065Y283.897-229.791
5Y283.89710Y332.242-48.345
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD46.50413.793+32.711
MRQ38.23512.228+26.007
TTM54.10613.825+40.281
YOY57.96715.437+42.530
5Y283.89717.484+266.413
10Y332.24219.371+312.871
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Agricultural Bank of China PK.

  • 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 Agricultural Bank of China PK:

  • The MRQ is 32.454. Seems overpriced? -1
  • The TTM is 61.464. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.454TTM61.464-29.010
TTM61.464YOY61.105+0.359
TTM61.4645Y367.953-306.489
5Y367.95310Y421.106-53.153
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ32.45412.730+19.724
TTM61.46414.194+47.270
YOY61.10514.256+46.849
5Y367.95325.015+342.938
10Y421.10643.331+377.775

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agricultural Bank of China PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agricultural Bank of China PK:

  • The EOD is 1.211. Good. +1
  • The MRQ is 0.996. Very good. +2
  • The TTM is 1.218. Good. +1
Trends
Current periodCompared to+/- 
EOD1.211MRQ0.996+0.215
MRQ0.996TTM1.218-0.222
TTM1.218YOY1.408-0.190
TTM1.2185Y8.513-7.295
5Y8.51310Y9.921-1.409
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.2110.714+0.497
MRQ0.9960.644+0.352
TTM1.2180.634+0.584
YOY1.4080.664+0.744
5Y8.5130.712+7.801
10Y9.9210.811+9.110
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agricultural Bank of China PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3020.218+39%0.116+160%0.357-16%0.313-4%
Book Value Growth--1.0421.031+1%1.018+2%6.765-85%11.450-91%
Book Value Per Share--7.5207.224+4%6.479+16%4.216+78%3.580+110%
Book Value Per Share Growth--1.0421.031+1%1.018+2%1.916-46%1.814-43%
Current Ratio--0.2150.189+14%0.202+7%0.229-6%0.223-4%
Debt To Asset Ratio--0.9220.920+0%0.920+0%0.9230%0.886+4%
Debt To Equity Ratio--11.88211.501+3%11.533+3%12.317-4%12.121-2%
Dividend Per Share--0.2420.079+206%0.006+4281%0.042+476%0.037+558%
Dividend Per Share Growth--3.8214.322-12%0.757+405%5.790-34%6.178-38%
Eps--0.1960.170+15%0.163+20%0.102+91%0.089+121%
Eps Growth--1.1781.093+8%1.082+9%1.436-18%1.371-14%
Free Cash Flow Per Share--1.3651.038+31%0.251+445%0.242+465%0.189+623%
Free Cash Flow Per Share Growth--0.8883.642-76%2.435-64%5.400-84%4.834-82%
Free Cash Flow To Equity Per Share--4.7984.040+19%1.244+286%1.380+248%1.165+312%
Free Cash Flow To Equity Per Share Growth--0.8488.669-90%3.977-79%12.199-93%10.810-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--272.382--------
Intrinsic Value_10Y_min--75.225--------
Intrinsic Value_1Y_max--7.513--------
Intrinsic Value_1Y_min--2.687--------
Intrinsic Value_3Y_max--37.650--------
Intrinsic Value_3Y_min--12.324--------
Intrinsic Value_5Y_max--85.963--------
Intrinsic Value_5Y_min--26.543--------
Net Profit Margin--0.3860.341+13%0.337+15%0.355+9%0.368+5%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.188-100%0.236-100%
Pb Ratio1.211+18%0.9961.218-18%1.408-29%8.513-88%9.921-90%
Pe Ratio46.504+18%38.23554.106-29%57.967-34%283.897-87%332.242-88%
Peg Ratio--32.45461.464-47%61.105-47%367.953-91%421.106-92%
Price Per Share9.110+18%7.4908.781-15%9.114-18%10.152-26%10.326-27%
Price To Total Gains Ratio16.738+18%13.76176.759-82%-82.735+701%56.522-76%295.108-95%
Profit Growth--1.1781.036+14%1.049+12%4.191-72%8.477-86%
Quick Ratio---0.002-100%0.002-100%0.026-100%0.031-100%
Return On Assets--0.0020.002+2%0.002-3%0.002-4%0.002-2%
Return On Equity--0.0260.025+5%0.0260%0.028-7%0.030-12%
Revenue Growth--0.9781.003-3%1.037-6%6.370-85%10.354-91%
Total Gains Per Share--0.5440.297+83%0.122+347%0.399+36%0.350+55%
Total Gains Per Share Growth--13.4314.047+232%3.618+271%1.471+813%15.247-12%
Usd Book Value--2631878000000.0002528419750000.000+4%2267664750000.000+16%1949265369420.671+35%1740533346387.963+51%
Usd Book Value Change Per Share--0.3020.218+39%0.116+160%0.357-16%0.313-4%
Usd Book Value Per Share--7.5207.224+4%6.479+16%4.216+78%3.580+110%
Usd Dividend Per Share--0.2420.079+206%0.006+4281%0.042+476%0.037+558%
Usd Eps--0.1960.170+15%0.163+20%0.102+91%0.089+121%
Usd Free Cash Flow--477805000000.000363394250000.000+31%87738250000.000+445%75384000000.000+534%62820000000.000+661%
Usd Free Cash Flow Per Share--1.3651.038+31%0.251+445%0.242+465%0.189+623%
Usd Free Cash Flow To Equity Per Share--4.7984.040+19%1.244+286%1.380+248%1.165+312%
Usd Price Per Share9.110+18%7.4908.781-15%9.114-18%10.152-26%10.326-27%
Usd Profit--68560000000.00062994750000.000+9%59324750000.000+16%52355699451.394+31%49353440086.815+39%
Usd Revenue--177444000000.000184861750000.000-4%175938000000.000+1%151275754959.403+17%139718626226.032+27%
Usd Total Gains Per Share--0.5440.297+83%0.122+347%0.399+36%0.350+55%
 EOD+2 -3MRQTTM+30 -10YOY+31 -95Y+25 -1610Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of Agricultural Bank of China PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.504
Price to Book Ratio (EOD)Between0-11.211
Net Profit Margin (MRQ)Greater than00.386
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.215
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.882
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Agricultural Bank of China PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.582
Ma 20Greater thanMa 508.937
Ma 50Greater thanMa 1008.899
Ma 100Greater thanMa 2008.478
OpenGreater thanClose9.150
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets33,826,452,000
Total Liabilities31,194,574,000
Total Stockholder Equity2,625,417,000
 As reported
Total Liabilities 31,194,574,000
Total Stockholder Equity+ 2,625,417,000
Total Assets = 33,826,452,000

Assets

Total Assets33,826,452,000
Total Current Assets5,912,259,000
Long-term Assets5,912,259,000
Total Current Assets
Cash And Cash Equivalents 3,888,981,000
Other Current Assets 851,220,000
Total Current Assets  (as reported)5,912,259,000
Total Current Assets  (calculated)4,740,201,000
+/- 1,172,058,000
Long-term Assets
Property Plant Equipment 147,827,000
Goodwill 1,381,000
Long Term Investments 9,360,991,000
Intangible Assets 26,919,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,537,118,000
+/- 9,537,118,000

Liabilities & Shareholders' Equity

Total Current Liabilities27,512,794,000
Long-term Liabilities-
Total Stockholder Equity2,625,417,000
Total Current Liabilities
Accounts payable 27,459,506,000
Total Current Liabilities  (as reported)27,512,794,000
Total Current Liabilities  (calculated)27,459,506,000
+/- 53,288,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock349,983,000
Retained Earnings 1,611,821,000
Other Stockholders Equity 410,158,000
Total Stockholder Equity (as reported)2,625,417,000
Total Stockholder Equity (calculated)2,371,962,000
+/- 253,455,000
Other
Capital Stock429,882,000
Common Stock Shares Outstanding 349,983,034
Net Invested Capital 4,814,813,000
Net Tangible Assets 2,544,137,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
20,323,984,000
183,071,596
20,923,117,000
21,053,382,000
21,639,047,000
21,920,851,000
199,256,748
22,609,471,000
23,657,926,000
23,975,153,000
24,870,961,000
24,878,288,000
26,226,388,000
26,472,127,000
27,296,753,000
27,205,047,000
28,547,154,000
28,652,363,000
28,988,663,000
29,069,155,000
30,888,302,000
32,426,420,000
33,826,452,000
33,826,452,00032,426,420,00030,888,302,00029,069,155,00028,988,663,00028,652,363,00028,547,154,00027,205,047,00027,296,753,00026,472,127,00026,226,388,00024,878,288,00024,870,961,00023,975,153,00023,657,926,00022,609,471,000199,256,74821,920,851,00021,639,047,00021,053,382,00020,923,117,000183,071,59620,323,984,0000
   > Total Current Assets 
4,861,352,000
4,613,622,000
41,794,002
4,340,153,000
4,674,592,000
6,490,364,000
4,315,247,000
36,417,968
4,368,111,000
6,438,607,000
4,321,976,000
6,682,140,000
4,727,371,000
5,477,478,000
4,835,371,000
5,156,994,000
4,789,111,000
5,316,489,000
4,710,584,000
4,687,739,000
4,234,349,000
4,958,220,000
5,267,115,000
5,912,259,000
5,912,259,0005,267,115,0004,958,220,0004,234,349,0004,687,739,0004,710,584,0005,316,489,0004,789,111,0005,156,994,0004,835,371,0005,477,478,0004,727,371,0006,682,140,0004,321,976,0006,438,607,0004,368,111,00036,417,9684,315,247,0006,490,364,0004,674,592,0004,340,153,00041,794,0024,613,622,0004,861,352,000
       Cash And Cash Equivalents 
451,988,000
954,362,000
2,165,376
993,142,000
459,657,000
1,042,415,000
306,086,000
9,029,300
397,936,000
771,094,000
3,370,978,000
3,684,149,000
6,188,778,000
3,596,599,000
5,888,927,000
3,636,593,000
3,505,765,000
3,596,234,000
3,390,931,000
3,405,543,000
26,612,847,000
28,598,496,000
3,775,147,000
3,888,981,000
3,888,981,0003,775,147,00028,598,496,00026,612,847,0003,405,543,0003,390,931,0003,596,234,0003,505,765,0003,636,593,0005,888,927,0003,596,599,0006,188,778,0003,684,149,0003,370,978,000771,094,000397,936,0009,029,300306,086,0001,042,415,000459,657,000993,142,0002,165,376954,362,000451,988,000
       Short-term Investments 
1,436,479,000
1,506,394,000
12,074,560
1,170,193,000
1,173,906,000
1,197,202,000
996,844,000
10,188,791
1,022,687,000
1,451,875,000
1,085,595,000
1,143,899,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,143,899,0001,085,595,0001,451,875,0001,022,687,00010,188,791996,844,0001,197,202,0001,173,906,0001,170,193,00012,074,5601,506,394,0001,436,479,000
       Net Receivables 
97,098,000
0
832,915
0
39,653,000
0
87,865,000
0
55,996,000
0
166,666,000
0
79,869,000
0
140,912,000
0
99,466,000
0
147,554,000
0
75,835,000
0
141,176,000
0
0141,176,000075,835,0000147,554,000099,466,0000140,912,000079,869,0000166,666,000055,996,000087,865,000039,653,0000832,915097,098,000
       Inventory 
1,945,000
0
23,367
0
2,666,000
0
3,371,000
0
667,000
0
730,000
0
594,000
0
746,000
0
716,000
0
1,001,000
0
899,000
0
890,000
0
0890,0000899,00001,001,0000716,0000746,0000594,0000730,0000667,00003,371,00002,666,000023,36701,945,000
       Other Current Assets 
2,718,764,000
1,988,694,000
25,128,217
1,991,786,000
2,775,786,000
2,136,538,000
2,889,891,000
16,766,241
2,607,093,000
1,386,614,000
2,468,084,000
1,858,551,000
2,495,257,000
1,031,897,000
2,279,947,000
1,504,468,000
2,267,841,000
1,106,940,000
2,259,866,000
1,448,951,000
2,125,789,000
1,366,786,000
2,323,699,000
851,220,000
851,220,0002,323,699,0001,366,786,0002,125,789,0001,448,951,0002,259,866,0001,106,940,0002,267,841,0001,504,468,0002,279,947,0001,031,897,0002,495,257,0001,858,551,0002,468,084,0001,386,614,0002,607,093,00016,766,2412,889,891,0002,136,538,0002,775,786,0001,991,786,00025,128,2171,988,694,0002,718,764,000
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
158,669,000
155,622,000
1,363,463
152,189,000
155,258,000
152,946,000
150,640,000
1,310,072
152,452,000
149,321,000
178,961,000
146,908,000
163,289,000
149,744,000
158,214,000
147,290,000
161,350,000
149,077,000
159,303,000
148,391,000
163,490,000
150,468,000
159,432,000
147,827,000
147,827,000159,432,000150,468,000163,490,000148,391,000159,303,000149,077,000161,350,000147,290,000158,214,000149,744,000163,289,000146,908,000178,961,000149,321,000152,452,0001,310,072150,640,000152,946,000155,258,000152,189,0001,363,463155,622,000158,669,000
       Goodwill 
1,381,000
1,381,000
12,289
1,381,000
1,381,000
1,381,000
1,381,000
12,122
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,000
1,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,0001,381,00012,1221,381,0001,381,0001,381,0001,381,00012,2891,381,0001,381,000
       Long Term Investments 
5,110,692,000
5,542,882,000
49,757,768
5,839,664,000
5,772,201,000
4,020,439,000
6,296,356,000
58,737,073
6,503,746,000
1,825,535,000
720,561,000
862,281,000
832,977,000
862,254,000
893,063,000
835,885,000
653,871,000
6,367,035,000
8,028,363,000
8,039,863,000
6,863,038,000
8,519,977,000
9,007,820,000
9,360,991,000
9,360,991,0009,007,820,0008,519,977,0006,863,038,0008,039,863,0008,028,363,0006,367,035,000653,871,000835,885,000893,063,000862,254,000832,977,000862,281,000720,561,0001,825,535,0006,503,746,00058,737,0736,296,356,0004,020,439,0005,772,201,0005,839,664,00049,757,7685,542,882,0005,110,692,000
       Intangible Assets 
25,266,000
0
221,685
0
24,535,000
24,120,000
23,985,000
0
23,575,000
23,225,000
23,155,000
22,842,000
23,118,000
23,027,000
22,770,000
22,706,000
23,494,000
23,541,000
23,575,000
25,077,000
26,572,000
26,513,000
26,564,000
26,919,000
26,919,00026,564,00026,513,00026,572,00025,077,00023,575,00023,541,00023,494,00022,706,00022,770,00023,027,00023,118,00022,842,00023,155,00023,225,00023,575,000023,985,00024,120,00024,535,0000221,685025,266,000
> Total Liabilities 
0
18,957,939,000
170,983,671
19,513,757,000
19,623,985,000
20,175,420,000
20,351,140,000
184,906,359
20,934,684,000
21,920,411,000
22,237,018,000
22,947,501,000
22,918,526,000
24,193,551,000
24,379,118,000
25,132,374,000
24,994,301,000
26,276,758,000
26,389,996,000
26,661,513,000
26,647,796,000
28,354,073,000
29,900,207,000
31,194,574,000
31,194,574,00029,900,207,00028,354,073,00026,647,796,00026,661,513,00026,389,996,00026,276,758,00024,994,301,00025,132,374,00024,379,118,00024,193,551,00022,918,526,00022,947,501,00022,237,018,00021,920,411,00020,934,684,000184,906,35920,351,140,00020,175,420,00019,623,985,00019,513,757,000170,983,67118,957,939,0000
   > Total Current Liabilities 
0
16,990,524,000
166,187,818
17,465,065,000
18,943,203,000
18,217,031,000
19,684,809,000
163,200,781
20,254,437,000
19,674,170,000
21,496,038,000
20,111,040,000
22,102,323,000
21,242,759,000
23,774,742,000
22,226,914,000
24,373,448,000
23,248,388,000
25,797,216,000
23,577,528,000
26,117,238,000
25,123,576,000
29,309,941,000
27,512,794,000
27,512,794,00029,309,941,00025,123,576,00026,117,238,00023,577,528,00025,797,216,00023,248,388,00024,373,448,00022,226,914,00023,774,742,00021,242,759,00022,102,323,00020,111,040,00021,496,038,00019,674,170,00020,254,437,000163,200,78119,684,809,00018,217,031,00018,943,203,00017,465,065,000166,187,81816,990,524,0000
       Short-term Debt 
1,207,878,000
1,340,570,000
11,655,971
1,303,559,000
1,267,597,000
90,838,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000090,838,0001,267,597,0001,303,559,00011,655,9711,340,570,0001,207,878,000
       Short Long Term Debt 
1,207,878,000
1,340,570,000
11,655,971
1,303,559,000
1,267,597,000
90,838,000
1,170,420,000
673,777
1,494,273,000
0
1,347,196,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,347,196,00001,494,273,000673,7771,170,420,00090,838,0001,267,597,0001,303,559,00011,655,9711,340,570,0001,207,878,000
       Accounts payable 
0
16,822,242,000
151,617,726
17,298,687,000
17,171,478,000
17,780,002,000
18,005,618,000
162,047,479
18,266,848,000
19,649,778,000
19,586,436,000
20,048,971,000
19,818,995,000
21,169,956,000
21,417,498,000
22,122,155,000
21,496,075,000
23,202,397,000
23,057,690,000
23,562,338,000
23,208,845,000
25,096,401,000
25,939,837,000
27,459,506,000
27,459,506,00025,939,837,00025,096,401,00023,208,845,00023,562,338,00023,057,690,00023,202,397,00021,496,075,00022,122,155,00021,417,498,00021,169,956,00019,818,995,00020,048,971,00019,586,436,00019,649,778,00018,266,848,000162,047,47918,005,618,00017,780,002,00017,171,478,00017,298,687,000151,617,72616,822,242,0000
       Other Current Liabilities 
415,153,000
15,974,000
1,919,140
18,722,000
104,240,000
54,313,000
136,432,000
111,556
121,581,000
0
163,021,000
0
179,860,000
0
245,200,000
0
237,025,000
0
188,832,000
0
249,144,000
1,000
219,571,000
0
0219,571,0001,000249,144,0000188,832,0000237,025,0000245,200,0000179,860,0000163,021,0000121,581,000111,556136,432,00054,313,000104,240,00018,722,0001,919,14015,974,000415,153,000
   > Long-term Liabilities 000000000000000000000000
       Deferred Long Term Liability 
3,103,000
0
24,871
0
2,672,000
0
2,316,000
0
2,196,000
0
1,600,000
0
1,792,000
0
1,748,000
0
2,233,000
0
2,225,000
0
2,718,000
0
2,707,000
0
02,707,00002,718,00002,225,00002,233,00001,748,00001,792,00001,600,00002,196,00002,316,00002,672,000024,87103,103,000
> Total Stockholder Equity
1,238,294,000
1,282,845,000
11,348,114
1,326,082,000
1,346,516,000
1,380,093,000
1,485,327,000
13,609,664
1,590,395,000
1,732,411,000
1,732,667,000
1,917,649,000
1,948,355,000
2,021,002,000
2,082,127,000
2,153,348,000
2,204,789,000
2,264,143,000
2,255,845,000
2,320,428,000
2,414,605,000
2,527,653,000
2,519,496,000
2,625,417,000
2,625,417,0002,519,496,0002,527,653,0002,414,605,0002,320,428,0002,255,845,0002,264,143,0002,204,789,0002,153,348,0002,082,127,0002,021,002,0001,948,355,0001,917,649,0001,732,667,0001,732,411,0001,590,395,00013,609,6641,485,327,0001,380,093,0001,346,516,0001,326,082,00011,348,1141,282,845,0001,238,294,000
   Common Stock
324,794,000
324,794,000
2,890,141
324,794,000
324,794,000
324,794,000
349,983,000
3,072,047
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000
349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,000349,983,0003,072,047349,983,000324,794,000324,794,000324,794,0002,890,141324,794,000324,794,000
   Retained Earnings 
809,524,000
863,034,000
7,658,854
912,120,000
942,671,000
962,852,000
961,797,000
8,932,341
1,046,391,000
711,817,000
673,396,000
732,608,000
1,193,027,000
1,255,014,000
1,235,999,000
1,287,299,000
1,335,760,000
1,399,685,000
1,388,362,000
1,446,016,000
1,498,363,000
1,567,177,000
1,550,038,000
1,611,821,000
1,611,821,0001,550,038,0001,567,177,0001,498,363,0001,446,016,0001,388,362,0001,399,685,0001,335,760,0001,287,299,0001,235,999,0001,255,014,0001,193,027,000732,608,000673,396,000711,817,0001,046,391,0008,932,341961,797,000962,852,000942,671,000912,120,0007,658,854863,034,000809,524,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
5,203,000
-3,756,000
-79,801
-9,605,000
-19,722,000
-6,326,000
-26,000
81,914
20,465,000
23,531,000
24,455,000
230,110,000
151,890,000
162,550,000
242,690,000
262,611,000
265,591,000
261,020,000
264,045,000
270,974,000
312,804,000
357,038,000
366,020,000
410,158,000
410,158,000366,020,000357,038,000312,804,000270,974,000264,045,000261,020,000265,591,000262,611,000242,690,000162,550,000151,890,000230,110,00024,455,00023,531,00020,465,00081,914-26,000-6,326,000-19,722,000-9,605,000-79,801-3,756,0005,203,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue719,506,000
Cost of Revenue--
Gross Profit-719,506,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative219,308,000
Selling And Marketing Expenses-
Operating Expense-219,308,000
 
Net Interest Income (+$)
Interest Income1,008,014,000
Interest Expense-430,027,000
Net Interest Income577,987,000577,987,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income577,987,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)295,880,0000
EBIT - interestExpense = -430,027,000
295,127,000
671,210,000
Interest Expense430,027,000
Earnings Before Interest and Taxes (ebit)-725,907,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax295,880,000
Tax Provision-53,944,000
Net Income From Continuing Ops241,936,000241,936,000
Net Income241,183,000
Net Income Applicable To Common Shares227,385,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,093,000
Total Other Income/Expenses Net--577,987,000
 

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