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Antar Chile










Financial Health of Antar Chile




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Richest
#37 / 260

Total Sales
#25 / 260

Making Money
#31 / 260

Working Efficiently
#92 / 260

Antar Chile
Buy, Hold or Sell?

Should you buy, hold or sell Antar Chile?

I guess you are interested in Antar Chile. 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 Antar Chile

Let's start. I'm going to help you getting a better view of Antar Chile. 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 Antar Chile 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 Antar Chile is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Antar Chile. The closing price on 2022-12-01 was ₱7,050 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.
Antar Chile Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Antar Chile.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Antar Chile earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Antar Chile to the Conglomerates industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Antar Chile:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM5.1%-2.1%
TTM5.1%YOY2.3%+2.8%
TTM5.1%5Y2.3%+2.8%
5Y2.3%10Y2.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.6%-0.6%
TTM5.1%3.6%+1.5%
YOY2.3%3.1%-0.8%
5Y2.3%2.5%-0.2%
10Y2.3%3.8%-1.5%
1.1.2. Return on Assets

Shows how efficient Antar Chile is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Antar Chile to the Conglomerates industry mean.
  • 0.9% Return on Assets means that Antar Chile generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Antar Chile:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.4%-0.5%
TTM1.4%YOY0.5%+0.9%
TTM1.4%5Y0.6%+0.8%
5Y0.6%10Y0.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.4%0.7%+0.7%
YOY0.5%0.6%-0.1%
5Y0.6%0.6%0.0%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Antar Chile is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Antar Chile to the Conglomerates industry mean.
  • 3.3% Return on Equity means Antar Chile generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Antar Chile:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.1%-1.8%
TTM5.1%YOY1.9%+3.3%
TTM5.1%5Y2.1%+3.0%
5Y2.1%10Y2.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.1%+1.2%
TTM5.1%2.2%+2.9%
YOY1.9%1.7%+0.2%
5Y2.1%1.6%+0.5%
10Y2.1%1.6%+0.5%

1.2. Operating Efficiency of Antar Chile.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Antar Chile is operating .

  • Measures how much profit Antar Chile 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 Antar Chile to the Conglomerates industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Antar Chile:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM9.2%-0.7%
TTM9.2%YOY7.0%+2.2%
TTM9.2%5Y6.6%+2.6%
5Y6.6%10Y6.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%6.6%+1.9%
TTM9.2%5.4%+3.8%
YOY7.0%4.9%+2.1%
5Y6.6%5.0%+1.6%
10Y6.6%4.2%+2.4%
1.2.2. Operating Ratio

Measures how efficient Antar Chile is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are $1.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Antar Chile:

  • The MRQ is 1.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.727+0.015
TTM1.727YOY1.764-0.037
TTM1.7275Y1.773-0.046
5Y1.77310Y1.7730.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.524+0.218
TTM1.7271.517+0.210
YOY1.7641.513+0.251
5Y1.7731.395+0.378
10Y1.7731.152+0.621

1.3. Liquidity of Antar Chile.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Antar Chile is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Antar Chile:

  • The MRQ is 1.880. The company is able to pay all its short-term debts. +1
  • The TTM is 1.978. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.978-0.098
TTM1.978YOY2.296-0.318
TTM1.9785Y2.026-0.048
5Y2.02610Y2.0260.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.440+0.440
TTM1.9781.433+0.545
YOY2.2961.467+0.829
5Y2.0261.466+0.560
10Y2.0261.297+0.729
1.3.2. Quick Ratio

Measures if Antar Chile is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Antar Chile to the Conglomerates industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Antar Chile:

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.736. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.736+0.004
TTM0.736YOY0.718+0.018
TTM0.7365Y0.674+0.062
5Y0.67410Y0.6740.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.650+0.090
TTM0.7360.650+0.086
YOY0.7180.634+0.084
5Y0.6740.655+0.019
10Y0.6740.614+0.060

1.4. Solvency of Antar Chile.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Antar Chile assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Antar Chile to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.55 means that Antar Chile assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Antar Chile:

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.554-0.002
TTM0.554YOY0.557-0.003
TTM0.5545Y0.544+0.010
5Y0.54410Y0.5440.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.567-0.015
TTM0.5540.583-0.029
YOY0.5570.575-0.018
5Y0.5440.570-0.026
10Y0.5440.562-0.018
1.4.2. Debt to Equity Ratio

Measures if Antar Chile is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Antar Chile to the Conglomerates industry mean.
  • A Debt to Equity ratio of 209.0% means that company has $2.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Antar Chile:

  • The MRQ is 2.090. The company is just not able to pay all its debts with equity.
  • The TTM is 2.097. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.090TTM2.097-0.007
TTM2.097YOY2.117-0.021
TTM2.0975Y2.019+0.078
5Y2.01910Y2.0190.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0901.437+0.653
TTM2.0971.549+0.548
YOY2.1171.502+0.615
5Y2.0191.511+0.508
10Y2.0191.502+0.517

2. Market Valuation of Antar Chile

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Antar Chile generates.

  • Above 15 is considered overpriced but always compare Antar Chile to the Conglomerates industry mean.
  • A PE ratio of 15.22 means the investor is paying $15.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Antar Chile:

  • The EOD is 15.123. Very good. +2
  • The MRQ is 15.219. Very good. +2
  • The TTM is 10.127. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.123MRQ15.219-0.096
MRQ15.219TTM10.127+5.092
TTM10.127YOY38.794-28.667
TTM10.1275Y-47.704+57.831
5Y-47.70410Y-47.7040.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD15.12322.222-7.099
MRQ15.21923.606-8.387
TTM10.12733.530-23.403
YOY38.79427.853+10.941
5Y-47.70422.677-70.381
10Y-47.70423.862-71.566
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Antar Chile.

  • 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 Antar Chile:

  • The MRQ is -26.859. Very Bad. -2
  • The TTM is -119.258. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-26.859TTM-119.258+92.399
TTM-119.258YOY87.937-207.195
TTM-119.2585Y469.478-588.736
5Y469.47810Y469.4780.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.8590.215-27.074
TTM-119.2580.160-119.418
YOY87.9370.164+87.773
5Y469.4780.113+469.365
10Y469.4780.120+469.358

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

Measures if the stock price of Antar Chile is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Antar Chile:

  • The EOD is 0.298. Very good. +2
  • The MRQ is 0.300. Very good. +2
  • The TTM is 0.289. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.298MRQ0.300-0.002
MRQ0.300TTM0.289+0.010
TTM0.289YOY0.341-0.051
TTM0.2895Y0.365-0.076
5Y0.36510Y0.3650.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2981.027-0.729
MRQ0.3001.027-0.727
TTM0.2891.164-0.875
YOY0.3411.071-0.730
5Y0.3651.023-0.658
10Y0.3650.696-0.331
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Antar Chile 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--79.316363.494-78%380.942-79%1246.379-94%1246.379-94%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--23681.20222997.007+3%21663.153+9%22014.527+8%22014.527+8%
Book Value Per Share Growth--0.0030.015-78%0.018-81%0.005-32%0.005-32%
Current Ratio--1.8801.978-5%2.296-18%2.026-7%2.026-7%
Debt To Asset Ratio--0.5520.5540%0.557-1%0.544+2%0.544+2%
Debt To Equity Ratio--2.0902.0970%2.117-1%2.019+4%2.019+4%
Dividend Per Share----0%1.432-100%97.448-100%97.448-100%
Eps--466.175697.519-33%240.514+94%283.669+64%283.669+64%
Eps Growth---0.567-0.060-89%0.540-205%1.414-140%1.414-140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.051-41%0.023+30%0.023+31%0.023+31%
Operating Margin--0.0850.092-8%0.070+22%0.066+30%0.066+30%
Operating Ratio--1.7421.727+1%1.764-1%1.773-2%1.773-2%
Pb Ratio0.298-1%0.3000.289+3%0.341-12%0.365-18%0.365-18%
Pe Ratio15.123-1%15.21910.127+50%38.794-61%-47.704+413%-47.704+413%
Peg Ratio---26.859-119.258+344%87.937-131%469.478-106%469.478-106%
Price Per Share7050.000-1%7094.7006656.250+7%7390.775-4%8039.021-12%8039.021-12%
Price To Total Gains Ratio88.885-1%89.44924.043+272%32.095+179%23.303+284%23.303+284%
Profit Growth--99.82899.8830%99.9490%66.749+50%66.749+50%
Quick Ratio--0.7400.736+1%0.718+3%0.674+10%0.674+10%
Return On Assets--0.0090.014-35%0.005+80%0.006+53%0.006+53%
Return On Equity--0.0330.051-35%0.019+80%0.021+57%0.021+57%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share--79.316363.494-78%382.374-79%1343.827-94%1343.827-94%
Total Gains Per Share Growth---16.408-4.442-73%-1.187-93%-3.819-77%-3.819-77%
Usd Book Value--11870337595.38011535286505.168+3%10875209056.726+9%11042546812.569+7%11042546812.569+7%
Usd Book Value Change Per Share--0.0870.400-78%0.419-79%1.371-94%1.371-94%
Usd Book Value Per Share--26.04925.297+3%23.829+9%24.216+8%24.216+8%
Usd Dividend Per Share----0%0.002-100%0.107-100%0.107-100%
Usd Eps--0.5130.767-33%0.265+94%0.312+64%0.312+64%
Usd Price Per Share7.755-1%7.8047.322+7%8.130-4%8.843-12%8.843-12%
Usd Profit--233672763.852349916472.263-33%120741409.665+94%142278404.579+64%142278404.579+64%
Usd Revenue--7715057690.6926970912378.084+11%4971698298.872+55%5650962869.151+37%5650962869.151+37%
Usd Total Gains Per Share--0.0870.400-78%0.421-79%1.478-94%1.478-94%
 EOD+3 -2MRQTTM+10 -22YOY+20 -145Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Antar Chile based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.123
Price to Book Ratio (EOD)Between0-10.298
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than11.880
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than12.090
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Antar Chile based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7,050.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets27,442,761
Total Liabilities15,155,301
Total Stockholder Equity7,251,295
 As reported
Total Liabilities 15,155,301
Total Stockholder Equity+ 7,251,295
Total Assets = 27,442,761

Assets

Total Assets27,442,761
Total Current Assets8,378,955
Long-term Assets8,378,955
Total Current Assets
Cash And Cash Equivalents 1,622,432
Short-term Investments 224,211
Net Receivables 3,072,210
Inventory 2,487,935
Other Current Assets 952,979
Total Current Assets  (as reported)8,378,955
Total Current Assets  (calculated)8,359,767
+/- 19,188
Long-term Assets
Property Plant Equipment 12,917,725
Goodwill 391,478
Intangible Assets 590,598
Other Assets 3,559,808
Long-term Assets  (as reported)19,063,806
Long-term Assets  (calculated)17,459,609
+/- 1,604,197

Liabilities & Shareholders' Equity

Total Current Liabilities4,456,993
Long-term Liabilities10,698,308
Total Stockholder Equity7,251,295
Total Current Liabilities
Short Long Term Debt 1,083,546
Accounts payable 2,354,445
Other Current Liabilities 900,854
Total Current Liabilities  (as reported)4,456,993
Total Current Liabilities  (calculated)4,338,845
+/- 118,148
Long-term Liabilities
Long term Debt 7,352,382
Capital Lease Obligations Min Short Term Debt717,302
Other Liabilities 2,505,859
Long-term Liabilities Other 112,227
Deferred Long Term Liability 83,084
Long-term Liabilities  (as reported)10,698,308
Long-term Liabilities  (calculated)10,770,854
+/- 72,546
Total Stockholder Equity
Common Stock1,391,235
Retained Earnings 7,617,775
Other Stockholders Equity -1,752,998
Total Stockholder Equity (as reported)7,251,295
Total Stockholder Equity (calculated)7,256,012
+/- 4,717
Other
Capital Stock1,391,235
Common Stock Shares Outstanding 455,687
Net Debt 6,813,496
Net Invested Capital 15,687,223
Net Tangible Assets 6,264,309
Net Working Capital 3,921,962



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
22,727,714
23,863,791
23,395,933
23,897,957
24,026,380
24,989,213
25,717,062
24,929,758
25,526,616
24,425,458
24,753,985
24,875,925
25,556,906
25,306,397
25,805,318
26,378,997
25,867,334
27,353,910
27,442,761
27,442,76127,353,91025,867,33426,378,99725,805,31825,306,39725,556,90624,875,92524,753,98524,425,45825,526,61624,929,75825,717,06224,989,21324,026,38023,897,95723,395,93323,863,79122,727,714
   > Total Current Assets 
5,484,728
6,231,011
5,999,640
6,405,194
6,458,685
6,405,633
6,773,670
6,300,003
7,078,065
6,480,544
6,473,028
6,350,760
6,839,150
6,756,978
7,093,776
7,726,491
7,237,012
7,998,758
8,378,955
8,378,9557,998,7587,237,0127,726,4917,093,7766,756,9786,839,1506,350,7606,473,0286,480,5447,078,0656,300,0036,773,6706,405,6336,458,6856,405,1945,999,6406,231,0115,484,728
       Cash And Cash Equivalents 
1,456,409
1,621,613
1,268,557
1,469,692
1,744,842
1,569,319
2,017,614
1,728,334
2,252,868
1,775,565
2,109,760
2,196,865
2,186,145
1,931,764
2,092,540
2,451,779
1,732,772
1,853,814
1,622,432
1,622,4321,853,8141,732,7722,451,7792,092,5401,931,7642,186,1452,196,8652,109,7601,775,5652,252,8681,728,3342,017,6141,569,3191,744,8421,469,6921,268,5571,621,6131,456,409
       Short-term Investments 
0
0
0
0
0
184,259
164,154
155,365
119,442
107,884
136,457
134,467
192,598
137,766
121,523
123,629
159,754
157,749
224,211
224,211157,749159,754123,629121,523137,766192,598134,467136,457107,884119,442155,365164,154184,25900000
       Net Receivables 
1,909,518
2,382,734
2,078,712
2,206,535
2,175,530
2,028,566
1,906,070
1,790,943
1,951,829
1,890,467
1,794,876
1,641,808
2,042,926
2,076,956
2,144,168
2,476,744
2,590,686
2,877,530
3,072,210
3,072,2102,877,5302,590,6862,476,7442,144,1682,076,9562,042,9261,641,8081,794,8761,890,4671,951,8291,790,9431,906,0702,028,5662,175,5302,206,5352,078,7122,382,7341,909,518
       Inventory 
1,503,467
1,596,836
1,721,952
1,798,953
1,742,757
1,846,735
2,246,055
2,156,195
1,823,893
1,748,452
1,668,648
1,597,564
1,608,652
1,622,003
1,766,864
1,838,760
1,953,649
2,263,727
2,487,935
2,487,9352,263,7271,953,6491,838,7601,766,8641,622,0031,608,6521,597,5641,668,6481,748,4521,823,8932,156,1952,246,0551,846,7351,742,7571,798,9531,721,9521,596,8361,503,467
       Other Current Assets 
418,092
481,916
449,313
439,347
437,280
471,277
109,542
98,535
912,805
847,840
746,743
767,931
788,423
962,822
947,090
821,197
785,678
818,444
952,979
952,979818,444785,678821,197947,090962,822788,423767,931746,743847,840912,80598,535109,542471,277437,280439,347449,313481,916418,092
   > Long-term Assets 
0
0
0
0
0
18,583,580
18,943,392
18,629,755
18,448,551
17,944,914
18,280,957
18,525,165
18,717,756
18,549,419
18,711,542
18,652,506
18,630,322
19,355,152
19,063,806
19,063,80619,355,15218,630,32218,652,50618,711,54218,549,41918,717,75618,525,16518,280,95717,944,91418,448,55118,629,75518,943,39218,583,58000000
       Property Plant Equipment 
10,490,870
10,559,855
10,325,023
10,405,287
10,553,256
11,406,084
11,743,362
11,548,291
11,486,389
11,174,242
11,392,448
11,664,306
12,212,487
12,148,566
12,368,489
12,303,184
12,520,692
13,035,254
12,917,725
12,917,72513,035,25412,520,69212,303,18412,368,48912,148,56612,212,48711,664,30611,392,44811,174,24211,486,38911,548,29111,743,36211,406,08410,553,25610,405,28710,325,02310,559,85510,490,870
       Goodwill 
395,378
582,743
585,087
591,719
432,729
423,761
423,802
417,173
413,693
392,729
398,919
394,296
399,159
387,651
384,456
372,910
389,719
401,946
391,478
391,478401,946389,719372,910384,456387,651399,159394,296398,919392,729413,693417,173423,802423,761432,729591,719585,087582,743395,378
       Long Term Investments 
1,435,223
1,470,561
1,566,150
1,626,756
1,547,482
1,626,972
1,577,292
1,568,126
0
0
0
0
0
0
0
0
0
0
0
000000000001,568,1261,577,2921,626,9721,547,4821,626,7561,566,1501,470,5611,435,223
       Intangible Assets 
825,284
873,615
847,901
842,211
1,047,549
937,011
929,570
884,118
909,679
816,591
836,114
812,884
859,934
825,986
807,802
785,394
624,149
629,024
590,598
590,598629,024624,149785,394807,802825,986859,934812,884836,114816,591909,679884,118929,570937,0111,047,549842,211847,901873,615825,284
       Long-term Assets Other 
0
0
0
0
0
116,661
142,585
114,582
130,348
134,415
133,442
122,822
112,941
121,178
111,225
107,326
82,904
94,181
86,053
86,05394,18182,904107,326111,225121,178112,941122,822133,442134,415130,348114,582142,585116,66100000
> Total Liabilities 
11,544,248
12,447,647
12,069,532
12,431,196
12,600,870
13,356,588
14,008,094
13,460,695
14,174,508
13,776,114
13,995,333
14,013,572
14,280,885
13,965,805
14,254,833
14,695,177
14,325,204
15,104,779
15,155,301
15,155,30115,104,77914,325,20414,695,17714,254,83313,965,80514,280,88514,013,57213,995,33313,776,11414,174,50813,460,69514,008,09413,356,58812,600,87012,431,19612,069,53212,447,64711,544,248
   > Total Current Liabilities 
3,269,637
3,267,588
3,213,673
3,748,698
3,582,705
3,852,855
3,354,227
3,262,662
3,151,190
2,845,732
2,811,877
2,564,777
2,938,684
3,050,094
3,273,942
3,781,995
3,408,636
4,285,609
4,456,993
4,456,9934,285,6093,408,6363,781,9953,273,9423,050,0942,938,6842,564,7772,811,8772,845,7323,151,1903,262,6623,354,2273,852,8553,582,7053,748,6983,213,6733,267,5883,269,637
       Short-term Debt 
1,032,038
1,030,149
1,124,253
1,271,780
1,149,449
1,153,104
1,102,471
1,136,746
828,391
0
0
0
0
0
0
0
0
0
0
0000000000828,3911,136,7461,102,4711,153,1041,149,4491,271,7801,124,2531,030,1491,032,038
       Short Long Term Debt 
1,032,038
1,030,149
1,124,253
1,271,780
1,149,449
1,153,104
1,102,471
1,136,746
828,391
963,336
1,060,427
716,624
705,267
738,036
758,441
757,285
598,773
851,904
1,083,546
1,083,546851,904598,773757,285758,441738,036705,267716,6241,060,427963,336828,3911,136,7461,102,4711,153,1041,149,4491,271,7801,124,2531,030,1491,032,038
       Accounts payable 
1,562,963
1,357,768
1,384,557
1,434,879
1,494,179
1,577,642
1,614,874
1,481,037
1,590,977
1,254,528
1,170,391
1,179,691
1,439,760
1,394,019
1,567,016
1,666,079
1,685,791
1,921,543
2,354,445
2,354,4451,921,5431,685,7911,666,0791,567,0161,394,0191,439,7601,179,6911,170,3911,254,5281,590,9771,481,0371,614,8741,577,6421,494,1791,434,8791,384,5571,357,7681,562,963
       Other Current Liabilities 
611,541
817,653
645,636
985,545
885,020
538,135
220,124
230,405
575,237
486,983
435,680
520,153
625,878
761,512
804,884
1,230,610
985,128
1,368,645
900,854
900,8541,368,645985,1281,230,610804,884761,512625,878520,153435,680486,983575,237230,405220,124538,135885,020985,545645,636817,653611,541
   > Long-term Liabilities 
0
0
0
0
0
9,503,733
10,653,867
10,198,033
11,023,318
10,930,382
11,183,456
11,448,795
11,342,201
10,915,711
10,980,891
10,913,182
10,916,568
10,819,170
10,698,308
10,698,30810,819,17010,916,56810,913,18210,980,89110,915,71111,342,20111,448,79511,183,45610,930,38211,023,31810,198,03310,653,8679,503,73300000
       Capital Lease Obligations 
0
0
0
0
0
733,766
877,947
791,316
787,932
710,155
716,225
707,060
758,357
746,049
736,729
679,382
659,906
752,352
717,302
717,302752,352659,906679,382736,729746,049758,357707,060716,225710,155787,932791,316877,947733,76600000
       Long-term Liabilities Other 
0
0
0
0
0
190,709
197,113
182,736
185,176
150,766
146,767
144,071
130,030
124,397
136,973
124,933
109,130
125,444
112,227
112,227125,444109,130124,933136,973124,397130,030144,071146,767150,766185,176182,736197,113190,70900000
       Deferred Long Term Liability 
126,256
123,683
151,547
150,580
86,604
86,289
111,220
91,172
106,273
124,101
130,643
119,345
110,585
120,467
115,051
96,097
80,920
91,904
83,084
83,08491,90480,92096,097115,051120,467110,585119,345130,643124,101106,27391,172111,22086,28986,604150,580151,547123,683126,256
> Total Stockholder Equity
6,627,988
6,777,947
6,704,407
6,792,500
6,778,452
6,915,239
6,950,803
6,791,040
6,697,492
6,267,239
6,382,426
6,445,035
6,679,426
6,742,745
6,834,961
6,992,780
6,802,314
7,231,749
7,251,295
7,251,2957,231,7496,802,3146,992,7806,834,9616,742,7456,679,4266,445,0356,382,4266,267,2396,697,4926,791,0406,950,8036,915,2396,778,4526,792,5006,704,4076,777,9476,627,988
   Common Stock
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,235
1,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,2351,391,235
   Retained Earnings 
6,220,747
6,316,829
6,446,957
6,550,832
6,598,046
6,676,135
6,737,085
6,732,673
6,661,371
6,658,230
6,669,471
6,704,544
6,757,637
6,844,627
7,001,428
7,282,886
7,258,441
7,491,772
7,617,775
7,617,7757,491,7727,258,4417,282,8867,001,4286,844,6276,757,6376,704,5446,669,4716,658,2306,661,3716,732,6736,737,0856,676,1356,598,0466,550,8326,446,9576,316,8296,220,747
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -1,752,998-1,647,455-1,846,647-1,682,109-1,558,470-1,493,885-1,470,214-1,651,512-1,679,048-1,782,994-1,355,882-1,333,638-1,178,287-1,152,901-1,211,597-1,150,335-1,134,553-930,885-983,994



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 (+$)
totalRevenue24,786,614
Cost of Revenue-20,090,908
Gross Profit4,695,7064,695,706
 
Operating Income (+$)
Gross Profit4,695,706
Operating Expense-22,539,603
Operating Income2,247,011-17,843,897
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,512,896
Selling And Marketing Expenses-
Operating Expense22,539,6031,512,896
 
Net Interest Income (+$)
Interest Income51,436
Interest Expense-319,301
Net Interest Income-190,684-267,865
 
Pretax Income (+$)
Operating Income2,247,011
Net Interest Income-190,684
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,505,4372,247,011
EBIT - interestExpense = 2,133,026
1,741,453
1,511,542
Interest Expense319,301
Earnings Before Interest and Taxes (ebit)2,452,3272,824,738
Earnings Before Interest and Taxes (ebitda)2,944,426
 
After tax Income (+$)
Income Before Tax2,505,437
Tax Provision-549,212
Net Income From Continuing Ops1,956,2251,956,225
Net Income1,192,241
Net Income Applicable To Common Shares1,192,241
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses54,267
Total Other Income/Expenses Net-190,684
 

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