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CAP S.A










Financial Health of Cap




Comparing to competitors in the Steel industry




  Industry Rankings  


CAP S.A
Buy, Hold or Sell?

Should you buy, hold or sell Cap?

I guess you are interested in CAP S.A. 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 Cap

Let's start. I'm going to help you getting a better view of CAP S.A. 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 CAP S.A 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 CAP S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CAP S.A. The closing price on 2022-12-02 was ₱6,960 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.
CAP S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of CAP S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cap to the Steel industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CAP S.A:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM10.5%-11.7%
TTM10.5%YOY19.4%-8.9%
TTM10.5%5Y7.3%+3.2%
5Y7.3%10Y7.3%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%5.3%-6.5%
TTM10.5%6.0%+4.5%
YOY19.4%4.9%+14.5%
5Y7.3%3.5%+3.8%
10Y7.3%3.0%+4.3%
1.1.2. Return on Assets

Shows how efficient Cap is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cap to the Steel industry mean.
  • -0.1% Return on Assets means that Cap generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CAP S.A:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.3%-1.4%
TTM1.3%YOY3.0%-1.7%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM1.3%1.8%-0.5%
YOY3.0%1.4%+1.6%
5Y1.0%1.1%-0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cap to the Steel industry mean.
  • -0.3% Return on Equity means Cap generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CAP S.A:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM3.8%-4.1%
TTM3.8%YOY8.8%-4.9%
TTM3.8%5Y3.0%+0.8%
5Y3.0%10Y3.0%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.1%-3.4%
TTM3.8%3.6%+0.2%
YOY8.8%3.1%+5.7%
5Y3.0%2.3%+0.7%
10Y3.0%1.9%+1.1%

1.2. Operating Efficiency of CAP S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cap is operating .

  • Measures how much profit Cap 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 Cap to the Steel industry mean.
  • An Operating Margin of 4.2% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CAP S.A:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 22.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM22.2%-18.0%
TTM22.2%YOY41.5%-19.3%
TTM22.2%5Y18.9%+3.3%
5Y18.9%10Y18.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%6.7%-2.5%
TTM22.2%6.8%+15.4%
YOY41.5%6.8%+34.7%
5Y18.9%5.1%+13.8%
10Y18.9%3.5%+15.4%
1.2.2. Operating Ratio

Measures how efficient Cap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CAP S.A:

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.421+0.069
TTM1.421YOY1.125+0.296
TTM1.4215Y1.526-0.104
5Y1.52610Y1.5260.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.701-0.211
TTM1.4211.659-0.238
YOY1.1251.632-0.507
5Y1.5261.547-0.021
10Y1.5261.296+0.230

1.3. Liquidity of CAP S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CAP S.A:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.221. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.221-0.017
TTM1.221YOY1.094+0.127
TTM1.2215Y1.202+0.019
5Y1.20210Y1.2020.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.669-0.465
TTM1.2211.499-0.278
YOY1.0941.414-0.320
5Y1.2021.370-0.168
10Y1.2021.133+0.069
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cap to the Steel industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CAP S.A:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.335+0.016
TTM0.335YOY0.414-0.079
TTM0.3355Y0.438-0.103
5Y0.43810Y0.4380.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.611-0.259
TTM0.3350.544-0.209
YOY0.4140.566-0.152
5Y0.4380.520-0.082
10Y0.4380.483-0.045

1.4. Solvency of CAP S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cap assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cap to Steel industry mean.
  • A Debt to Asset Ratio of 0.42 means that Cap assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CAP S.A:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.434-0.017
TTM0.434YOY0.426+0.008
TTM0.4345Y0.414+0.019
5Y0.41410Y0.4140.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.501-0.084
TTM0.4340.487-0.053
YOY0.4260.501-0.075
5Y0.4140.508-0.094
10Y0.4140.509-0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cap to the Steel industry mean.
  • A Debt to Equity ratio of 116.5% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CAP S.A:

  • The MRQ is 1.165. The company is able to pay all its debts with equity. +1
  • The TTM is 1.250. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.250-0.085
TTM1.250YOY1.234+0.016
TTM1.2505Y1.179+0.071
5Y1.17910Y1.1790.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1650.999+0.166
TTM1.2500.965+0.285
YOY1.2341.057+0.177
5Y1.1791.087+0.092
10Y1.1791.204-0.025

2. Market Valuation of CAP S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cap to the Steel industry mean.
  • A PE ratio of -149.26 means the investor is paying $-149.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CAP S.A:

  • The EOD is -165.949. Company is losing money. -2
  • The MRQ is -149.259. Company is losing money. -2
  • The TTM is -26.542. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-165.949MRQ-149.259-16.690
MRQ-149.259TTM-26.542-122.717
TTM-26.542YOY12.016-38.558
TTM-26.5425Y-45.709+19.167
5Y-45.70910Y-45.7090.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-165.94920.013-185.962
MRQ-149.25920.429-169.688
TTM-26.54223.306-49.848
YOY12.01622.581-10.565
5Y-45.70926.674-72.383
10Y-45.70921.870-67.579
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cap.

  • 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 CAP S.A:

  • The MRQ is 12.376. Seems overpriced? -1
  • The TTM is -131.892. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ12.376TTM-131.892+144.267
TTM-131.892YOY18.931-150.823
TTM-131.8925Y-35.961-95.930
5Y-35.96110Y-35.9610.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3760.120+12.256
TTM-131.8920.032-131.924
YOY18.9310.138+18.793
5Y-35.9610.075-36.036
10Y-35.9610.084-36.045

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CAP S.A:

  • The EOD is 0.322. Very good. +2
  • The MRQ is 0.290. Very good. +2
  • The TTM is 0.402. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.322MRQ0.290+0.032
MRQ0.290TTM0.402-0.112
TTM0.402YOY0.506-0.105
TTM0.4025Y0.381+0.020
5Y0.38110Y0.3810.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3220.862-0.540
MRQ0.2900.913-0.623
TTM0.4021.090-0.688
YOY0.5061.019-0.513
5Y0.3810.890-0.509
10Y0.3810.677-0.296
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CAP S.A 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---58.11875.799-177%418.086-114%1079.176-105%1079.176-105%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--21583.52921741.988-1%20941.243+3%20153.838+7%20153.838+7%
Book Value Per Share Growth---0.0030.003-181%0.020-113%0.006-144%0.006-144%
Current Ratio--1.2041.221-1%1.094+10%1.202+0%1.202+0%
Debt To Asset Ratio--0.4170.434-4%0.426-2%0.414+1%0.414+1%
Debt To Equity Ratio--1.1651.250-7%1.234-6%1.179-1%1.179-1%
Dividend Per Share--560.1701535.650-64%756.924-26%551.220+2%551.220+2%
Dividend Per Share Growth---3.933-4.546+16%-0.242-94%-1.245-68%-1.245-68%
Eps---41.940512.361-108%1104.389-104%385.002-111%385.002-111%
Eps Growth---12.061-3.079-74%-0.661-95%6.001-301%6.001-301%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0120.105-111%0.194-106%0.073-116%0.073-116%
Operating Margin--0.0420.222-81%0.415-90%0.189-78%0.189-78%
Operating Ratio--1.4901.421+5%1.125+32%1.526-2%1.526-2%
Pb Ratio0.322+10%0.2900.402-28%0.506-43%0.381-24%0.381-24%
Pe Ratio-165.949-11%-149.259-26.542-82%12.016-1342%-45.709-69%-45.709-69%
Peg Ratio--12.376-131.892+1166%18.931-35%-35.961+391%-35.961+391%
Price Per Share6960.000+10%6260.0008757.475-29%10608.250-41%7743.150-19%7743.150-19%
Price To Total Gains Ratio13.863+10%12.46911.306+10%9.769+28%11.897+5%11.897+5%
Profit Growth---101.21749.606-304%99.817-201%47.976-311%47.976-311%
Quick Ratio--0.3520.335+5%0.414-15%0.438-20%0.438-20%
Return On Assets---0.0010.013-109%0.030-104%0.010-111%0.010-111%
Return On Equity---0.0030.038-108%0.088-104%0.030-110%0.030-110%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--502.0521611.449-69%1175.010-57%1630.396-69%1630.396-69%
Total Gains Per Share Growth---3.408-1.236-64%-0.034-99%-3.686+8%-3.686+8%
Usd Book Value--3548179353.6863574228972.831-1%3442592175.919+3%3315266342.216+7%3315266342.216+7%
Usd Book Value Change Per Share---0.0640.083-177%0.460-114%1.187-105%1.187-105%
Usd Book Value Per Share--23.74223.916-1%23.035+3%22.169+7%22.169+7%
Usd Dividend Per Share--0.6161.689-64%0.833-26%0.606+2%0.606+2%
Usd Eps---0.0460.564-108%1.215-104%0.424-111%0.424-111%
Usd Price Per Share7.656+10%6.8869.633-29%11.669-41%8.517-19%8.517-19%
Usd Profit---6894720.26184228470.477-108%181553721.476-104%63312118.856-111%63312118.856-111%
Usd Revenue--593170066.742741150065.282-20%887699097.816-33%607550635.095-2%607550635.095-2%
Usd Total Gains Per Share--0.5521.773-69%1.293-57%1.793-69%1.793-69%
 EOD+3 -2MRQTTM+8 -27YOY+11 -245Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of CAP S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-165.949
Price to Book Ratio (EOD)Between0-10.322
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than11.165
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CAP S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.306
Ma 20Greater thanMa 506,152.850
Ma 50Greater thanMa 1005,959.790
Ma 100Greater thanMa 2006,821.729
OpenGreater thanClose6,863.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Income  61,216,14462,099,643123,315,787-3,404,898119,910,890-50,584,29269,326,598-75,594,525-6,267,928
EBITDA  135,773,48063,662,893199,436,37258,054,516257,490,888-115,855,223141,635,665-194,254,815-52,619,150
Tax Provision  43,004,288-11,979,05731,025,23151,055,02382,080,254-42,641,57939,438,675-288,095,447-248,656,773
Net Interest Income  -11,871,91330,738-11,841,175541,868-11,299,307-3,840,500-15,139,80793,162,63878,022,831
Net Income Applicable to Common Shares  61,216,14462,099,643123,315,787-3,404,898119,910,890-50,584,29269,326,598-75,594,525-6,267,928



Latest Balance Sheet

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

Summary
Total Assets6,299,690
Total Liabilities2,626,828
Total Stockholder Equity2,255,636
 As reported
Total Liabilities 2,626,828
Total Stockholder Equity+ 2,255,636
Total Assets = 6,299,690

Assets

Total Assets6,299,690
Total Current Assets1,531,139
Long-term Assets1,531,139
Total Current Assets
Cash And Cash Equivalents 252,729
Short-term Investments 63,572
Net Receivables 383,458
Inventory 793,580
Total Current Assets  (as reported)1,531,139
Total Current Assets  (calculated)1,493,339
+/- 37,800
Long-term Assets
Property Plant Equipment 4,001,504
Goodwill 37,697
Intangible Assets 29,694
Other Assets 111,192
Long-term Assets  (as reported)4,768,551
Long-term Assets  (calculated)4,180,087
+/- 588,464

Liabilities & Shareholders' Equity

Total Current Liabilities1,271,649
Long-term Liabilities1,355,179
Total Stockholder Equity2,255,636
Total Current Liabilities
Short Long Term Debt 328,950
Accounts payable 838,888
Other Current Liabilities 60,903
Total Current Liabilities  (as reported)1,271,649
Total Current Liabilities  (calculated)1,228,741
+/- 42,908
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt71,386
Other Liabilities 1,299,131
Long-term Liabilities  (as reported)1,355,179
Long-term Liabilities  (calculated)1,370,517
+/- 15,338
Total Stockholder Equity
Common Stock379,444
Retained Earnings 1,916,004
Other Stockholders Equity -39,812
Total Stockholder Equity (as reported)2,255,636
Total Stockholder Equity (calculated)2,255,636
+/-0
Other
Capital Stock379,444
Common Stock Shares Outstanding 149,448
Net Debt 627,764
Net Invested Capital 3,136,129
Net Tangible Assets 1,600,821
Net Working Capital 259,490



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
5,550,301
5,629,680
5,338,578
5,351,305
5,341,485
5,359,921
5,493,122
5,477,666
5,478,735
5,641,426
5,958,414
5,911,665
5,866,188
6,147,765
6,486,873
6,329,519
6,612,342
6,928,615
6,317,524
6,299,690
6,299,6906,317,5246,928,6156,612,3426,329,5196,486,8736,147,7655,866,1885,911,6655,958,4145,641,4265,478,7355,477,6665,493,1225,359,9215,341,4855,351,3055,338,5785,629,6805,550,301
   > Total Current Assets 
1,343,961
1,452,072
1,186,432
1,195,294
1,198,596
1,198,668
1,279,630
1,246,563
1,241,151
1,414,847
1,670,713
1,599,358
1,485,184
1,737,537
1,986,043
1,798,973
1,940,202
2,230,728
1,620,756
1,531,139
1,531,1391,620,7562,230,7281,940,2021,798,9731,986,0431,737,5371,485,1841,599,3581,670,7131,414,8471,241,1511,246,5631,279,6301,198,6681,198,5961,195,2941,186,4321,452,0721,343,961
       Cash And Cash Equivalents 
295,338
358,191
348,644
349,313
194,789
212,803
234,619
214,733
261,218
333,374
407,613
529,738
421,937
535,530
639,215
885,282
867,552
719,818
297,623
252,729
252,729297,623719,818867,552885,282639,215535,530421,937529,738407,613333,374261,218214,733234,619212,803194,789349,313348,644358,191295,338
       Short-term Investments 
348,453
299,797
106,166
76,958
240,446
185,454
125,551
98,664
78,185
140,946
199,025
127,616
109,798
59,282
35,684
21,553
75,050
94,456
52,223
63,572
63,57252,22394,45675,05021,55335,68459,282109,798127,616199,025140,94678,18598,664125,551185,454240,44676,958106,166299,797348,453
       Net Receivables 
322,879
380,699
336,792
339,832
270,122
256,269
306,927
283,491
350,271
383,516
528,979
519,680
568,796
671,884
862,987
344,688
369,214
608,711
371,644
383,458
383,458371,644608,711369,214344,688862,987671,884568,796519,680528,979383,516350,271283,491306,927256,269270,122339,832336,792380,699322,879
       Inventory 
277,017
326,926
316,698
360,343
402,785
403,430
480,208
500,317
512,169
511,946
463,252
385,118
308,861
398,613
389,233
477,229
558,869
722,630
828,926
793,580
793,580828,926722,630558,869477,229389,233398,613308,861385,118463,252511,946512,169500,317480,208403,430402,785360,343316,698326,926277,017
       Other Current Assets 
96,352
80,031
72,567
62,082
83,645
16,699
15,884
16,112
60,093
47,636
91,891
56,980
107,079
88,989
80,689
87,339
114,451
115,950
105,154
101,372
101,372105,154115,950114,45187,33980,68988,989107,07956,98091,89147,63660,09316,11215,88416,69983,64562,08272,56780,03196,352
   > Long-term Assets 
0
0
0
0
0
4,161,253
4,213,492
4,231,103
4,237,584
4,226,579
4,287,701
4,312,307
4,381,004
4,410,228
4,500,830
4,530,546
4,672,140
4,697,887
4,696,768
4,768,551
4,768,5514,696,7684,697,8874,672,1404,530,5464,500,8304,410,2284,381,0044,312,3074,287,7014,226,5794,237,5844,231,1034,213,4924,161,25300000
       Property Plant Equipment 
3,362,335
3,351,604
3,341,368
3,332,031
3,320,881
3,335,593
3,406,734
3,436,176
3,452,576
3,452,307
3,518,407
3,531,202
3,592,659
3,624,601
3,708,131
3,750,391
3,901,368
3,921,761
3,934,673
4,001,504
4,001,5043,934,6733,921,7613,901,3683,750,3913,708,1313,624,6013,592,6593,531,2023,518,4073,452,3073,452,5763,436,1763,406,7343,335,5933,320,8813,332,0313,341,3683,351,6043,362,335
       Goodwill 
1,767
1,767
1,767
25,423
34,583
38,587
39,875
38,872
43,061
41,674
52,030
51,453
51,927
50,645
43,252
40,210
38,497
41,383
39,076
37,697
37,69739,07641,38338,49740,21043,25250,64551,92751,45352,03041,67443,06138,87239,87538,58734,58325,4231,7671,7671,767
       Long Term Investments 
19,298
14,413
14,460
14,131
12,524
4,270
4,030
4,020
3,974
0
0
0
0
0
0
0
0
0
0
0
000000000003,9744,0204,0304,27012,52414,13114,46014,41319,298
       Intangible Assets 
691,521
685,040
678,924
673,085
676,613
11,711
11,849
12,547
14,461
13,927
13,439
14,158
14,001
13,697
38,818
35,348
33,934
35,871
30,948
29,694
29,69430,94835,87133,93435,34838,81813,69714,00114,15813,43913,92714,46112,54711,84911,711676,613673,085678,924685,040691,521
       Long-term Assets Other 
0
0
0
0
0
22,191
19,963
17,191
18,304
14,372
13,406
11,498
20,371
22,843
20,277
22,747
24,493
23,288
19,909
18,353
18,35319,90923,28824,49322,74720,27722,84320,37111,49813,40614,37218,30417,19119,96322,19100000
> Total Liabilities 
2,286,509
2,336,135
2,025,135
2,018,986
1,999,229
2,048,434
2,149,627
2,153,570
2,235,480
2,430,652
2,691,838
2,574,980
2,416,683
2,578,266
2,872,886
2,708,252
2,945,020
3,152,243
2,634,772
2,626,828
2,626,8282,634,7723,152,2432,945,0202,708,2522,872,8862,578,2662,416,6832,574,9802,691,8382,430,6522,235,4802,153,5702,149,6272,048,4341,999,2292,018,9862,025,1352,336,1352,286,509
   > Total Current Liabilities 
1,065,360
1,119,011
853,025
863,622
872,839
942,460
963,993
1,010,707
1,144,830
1,264,006
1,613,044
1,600,978
1,556,718
1,702,379
1,642,375
1,508,496
1,620,066
1,823,281
1,286,543
1,271,649
1,271,6491,286,5431,823,2811,620,0661,508,4961,642,3751,702,3791,556,7181,600,9781,613,0441,264,0061,144,8301,010,707963,993942,460872,839863,622853,0251,119,0111,065,360
       Short-term Debt 
454,458
442,543
264,949
266,109
288,796
335,295
342,037
364,835
427,997
0
0
0
0
0
0
0
0
0
0
0
00000000000427,997364,835342,037335,295288,796266,109264,949442,543454,458
       Short Long Term Debt 
454,458
442,543
264,949
266,109
288,796
335,295
342,037
364,835
427,997
537,548
792,348
739,041
475,992
408,263
207,305
102,067
150,243
162,201
195,550
328,950
328,950195,550162,201150,243102,067207,305408,263475,992739,041792,348537,548427,997364,835342,037335,295288,796266,109264,949442,543454,458
       Accounts payable 
254,898
250,984
270,231
312,616
326,301
346,883
381,181
193,881
456,705
416,032
407,293
407,232
591,662
442,093
452,046
498,036
556,637
591,208
607,496
838,888
838,888607,496591,208556,637498,036452,046442,093591,662407,232407,293416,032456,705193,881381,181346,883326,301312,616270,231250,984254,898
       Other Current Liabilities 
241,714
290,639
207,230
172,479
154,890
683
258
568
132,190
177,983
292,706
325,802
345,026
719,837
856,370
769,823
775,548
947,503
337,357
60,903
60,903337,357947,503775,548769,823856,370719,837345,026325,802292,706177,983132,190568258683154,890172,479207,230290,639241,714
   > Long-term Liabilities 
0
0
0
0
0
1,105,974
1,185,634
1,142,863
1,090,650
1,166,646
1,078,794
974,002
859,965
875,887
1,230,511
1,199,756
1,324,954
1,328,962
1,348,229
1,355,179
1,355,1791,348,2291,328,9621,324,9541,199,7561,230,511875,887859,965974,0021,078,7941,166,6461,090,6501,142,8631,185,6341,105,97400000
       Capital Lease Obligations 
0
0
0
0
0
52,512
88,603
80,507
74,537
58,213
62,336
55,877
58,776
55,858
52,266
46,498
43,058
65,717
79,184
71,386
71,38679,18465,71743,05846,49852,26655,85858,77655,87762,33658,21374,53780,50788,60352,51200000
       Long-term Liabilities Other 
0
0
0
0
0
11
12
157
72
62
52
124
267
218
1,527
1,336
1,328
1,328
1,328
1,328
1,3281,3281,3281,3281,3361,527218267124526272157121100000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
425
0
0
0
0
0
0
0
0
0
0000000004250000000000
> Total Stockholder Equity
1,966,786
1,989,934
2,005,541
2,019,605
2,027,265
1,996,907
2,023,035
2,003,034
1,920,154
1,895,850
1,920,789
1,975,909
2,060,907
2,160,474
2,162,622
2,178,954
2,242,713
2,322,400
2,261,815
2,255,636
2,255,6362,261,8152,322,4002,242,7132,178,9542,162,6222,160,4742,060,9071,975,9091,920,7891,895,8501,920,1542,003,0342,023,0351,996,9072,027,2652,019,6052,005,5411,989,9341,966,786
   Common Stock
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444
379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444379,444
   Retained Earnings 
1,572,802
1,588,773
1,601,431
1,618,452
1,632,132
1,608,936
1,632,249
1,610,864
1,528,014
1,527,387
1,556,026
1,600,863
1,675,206
1,777,392
1,785,830
1,819,940
1,889,050
1,956,660
1,920,496
1,916,004
1,916,0041,920,4961,956,6601,889,0501,819,9401,785,8301,777,3921,675,2061,600,8631,556,0261,527,3871,528,0141,610,8641,632,2491,608,9361,632,1321,618,4521,601,4311,588,7731,572,802
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
14,540
21,717
24,666
21,709
15,689
8,527
11,342
12,726
12,696
-10,981
-14,681
-4,398
6,257
3,638
-2,652
-20,430
-25,781
-13,704
-38,125
-39,812
-39,812-38,125-13,704-25,781-20,430-2,6523,6386,257-4,398-14,681-10,98112,69612,72611,3428,52715,68921,70924,66621,71714,540



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 (+$)
totalRevenue3,676,883
Cost of Revenue-1,964,943
Gross Profit1,711,9401,711,940
 
Operating Income (+$)
Gross Profit1,711,940
Operating Expense-2,179,899
Operating Income1,496,984-467,959
 
Operating Expense (+$)
Research Development-
Selling General Administrative101,655
Selling And Marketing Expenses-
Operating Expense2,179,899101,655
 
Net Interest Income (+$)
Interest Income1,888
Interest Expense-43,588
Net Interest Income-55,529-41,700
 
Pretax Income (+$)
Operating Income1,496,984
Net Interest Income-55,529
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,474,0301,496,984
EBIT - interestExpense = 1,450,183
1,222,246
784,968
Interest Expense43,588
Earnings Before Interest and Taxes (ebit)1,493,7711,517,618
Earnings Before Interest and Taxes (ebitda)1,520,660
 
After tax Income (+$)
Income Before Tax1,474,030
Tax Provision-480,866
Net Income From Continuing Ops993,164993,164
Net Income741,380
Net Income Applicable To Common Shares741,380
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,608
Total Other Income/Expenses Net-55,529
 

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