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Enel Américas S.A










Financial Health of Enel Américas S.A




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Enel Américas S.A
Buy, Hold or Sell?

Should you buy, hold or sell Enel Américas S.A?

I guess you are interested in Enel Américas 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 Enel Américas S.A

Let's start. I'm going to help you getting a better view of Enel Américas 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 Enel Américas 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 Enel Américas S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enel Américas S.A. The closing price on 2022-12-06 was ₱113.01 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.
Enel Américas S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very 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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Enel Américas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel Américas S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of -19.6% means that $-0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is -19.6%. The company is making a huge loss. -2
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-0.5%-19.1%
TTM-0.5%YOY6.6%-7.1%
TTM-0.5%5Y5.8%-6.3%
5Y5.8%10Y5.8%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%9.6%-29.2%
TTM-0.5%7.8%-8.3%
YOY6.6%8.2%-1.6%
5Y5.8%7.0%-1.2%
10Y5.8%7.2%-1.4%
1.1.2. Return on Assets

Shows how efficient Enel Américas S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • -1.9% Return on Assets means that Enel Américas S.A generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.0%-1.9%
TTM0.0%YOY0.9%-0.9%
TTM0.0%5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.8%-2.7%
TTM0.0%0.7%-0.7%
YOY0.9%0.8%+0.1%
5Y0.7%0.8%-0.1%
10Y0.7%0.7%0.0%
1.1.3. Return on Equity

Shows how efficient Enel Américas S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • -5.4% Return on Equity means Enel Américas S.A generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM0.0%-5.4%
TTM0.0%YOY3.0%-3.0%
TTM0.0%5Y2.2%-2.2%
5Y2.2%10Y2.2%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.2%-7.6%
TTM0.0%2.2%-2.2%
YOY3.0%2.3%+0.7%
5Y2.2%2.2%0.0%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Enel Américas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel Américas S.A is operating .

  • Measures how much profit Enel Américas S.A 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 Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 22.4% means the company generated $0.22  for each $1 in revenue (before taxes).

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

  • The MRQ is 22.4%. The company is operating efficient. +1
  • The TTM is 18.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM18.5%+4.0%
TTM18.5%YOY15.0%+3.5%
TTM18.5%5Y18.8%-0.3%
5Y18.8%10Y18.8%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%16.1%+6.3%
TTM18.5%14.6%+3.9%
YOY15.0%14.2%+0.8%
5Y18.8%12.7%+6.1%
10Y18.8%11.7%+7.1%
1.2.2. Operating Ratio

Measures how efficient Enel Américas S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

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

  • The MRQ is 1.439. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.403. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.403+0.036
TTM1.403YOY1.482-0.079
TTM1.4035Y1.454-0.051
5Y1.45410Y1.4540.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.087+0.352
TTM1.4031.111+0.292
YOY1.4821.070+0.412
5Y1.4541.006+0.448
10Y1.4540.998+0.456

1.3. Liquidity of Enel Américas S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enel Américas S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.972. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.915. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.915+0.058
TTM0.915YOY0.909+0.006
TTM0.9155Y0.920-0.005
5Y0.92010Y0.9200.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.888+0.084
TTM0.9150.909+0.006
YOY0.9090.937-0.028
5Y0.9200.913+0.007
10Y0.9200.828+0.092
1.3.2. Quick Ratio

Measures if Enel Américas S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.515-0.122
TTM0.515YOY0.553-0.038
TTM0.5155Y0.486+0.030
5Y0.48610Y0.4860.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.441-0.048
TTM0.5150.474+0.041
YOY0.5530.545+0.008
5Y0.4860.494-0.008
10Y0.4860.485+0.001

1.4. Solvency of Enel Américas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enel Américas S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel Américas S.A to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.58 means that Enel Américas S.A assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.575+0.008
TTM0.575YOY0.616-0.042
TTM0.5755Y0.593-0.019
5Y0.59310Y0.5930.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.649-0.066
TTM0.5750.649-0.074
YOY0.6160.639-0.023
5Y0.5930.656-0.063
10Y0.5930.654-0.061
1.4.2. Debt to Equity Ratio

Measures if Enel Américas S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 168.1% means that company has $1.68 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.681. The company is just able to pay all its debts with equity.
  • The TTM is 1.600. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.681TTM1.600+0.081
TTM1.600YOY2.048-0.448
TTM1.6005Y1.805-0.205
5Y1.80510Y1.8050.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6811.865-0.184
TTM1.6001.903-0.303
YOY2.0481.915+0.133
5Y1.8052.092-0.287
10Y1.8052.047-0.242

2. Market Valuation of Enel Américas 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 Enel Américas S.A generates.

  • Above 15 is considered overpriced but always compare Enel Américas S.A to the Utilities-Regulated Electric industry mean.
  • A PE ratio of -17.99 means the investor is paying $-17.99 for every $1 in earnings.

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

  • The EOD is -19.934. Company is losing money. -2
  • The MRQ is -17.992. Company is losing money. -2
  • The TTM is 39.143. Good. +1
Trends
Current periodCompared to+/- 
EOD-19.934MRQ-17.992-1.942
MRQ-17.992TTM39.143-57.134
TTM39.143YOY59.263-20.120
TTM39.1435Y59.060-19.918
5Y59.06010Y59.0600.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-19.93427.215-47.149
MRQ-17.99230.585-48.577
TTM39.14325.674+13.469
YOY59.26329.084+30.179
5Y59.06029.099+29.961
10Y59.06023.286+35.774
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enel Américas S.A.

  • 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 Enel Américas S.A:

  • The MRQ is 13.732. Seems overpriced? -1
  • The TTM is -21.095. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ13.732TTM-21.095+34.828
TTM-21.095YOY-360.766+339.671
TTM-21.0955Y-126.131+105.036
5Y-126.13110Y-126.1310.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7320.057+13.675
TTM-21.0950.073-21.168
YOY-360.7660.061-360.827
5Y-126.1310.098-126.229
10Y-126.1310.063-126.194

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

Measures if the stock price of Enel Américas S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

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

  • The EOD is 0.902. Very good. +2
  • The MRQ is 0.814. Very good. +2
  • The TTM is 0.741. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.902MRQ0.814+0.088
MRQ0.814TTM0.741+0.073
TTM0.741YOY1.276-0.535
TTM0.7415Y1.119-0.379
5Y1.11910Y1.1190.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.9021.089-0.187
MRQ0.8141.252-0.438
TTM0.7411.151-0.410
YOY1.2761.112+0.164
5Y1.1190.949+0.170
10Y1.1190.780+0.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enel Américas 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---8.7419.776-189%1.364-741%9.639-191%9.639-191%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--125.302127.524-2%86.200+45%103.151+21%103.151+21%
Book Value Per Share Growth---0.0700.077-191%0.016-541%0.011-708%0.011-708%
Current Ratio--0.9720.915+6%0.909+7%0.920+6%0.920+6%
Debt To Asset Ratio--0.5830.575+1%0.616-5%0.593-2%0.593-2%
Debt To Equity Ratio--1.6811.600+5%2.048-18%1.805-7%1.805-7%
Dividend Per Share--1.1541.522-24%1.782-35%1.637-30%1.637-30%
Dividend Per Share Growth---1.168-0.332-72%-0.222-81%-2.457+110%-2.457+110%
Eps---5.6690.033-17359%2.003-383%1.625-449%1.625-449%
Eps Growth---1.310-0.648-51%-0.029-98%-0.472-64%-0.472-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.196-0.005-98%0.066-396%0.058-440%0.058-440%
Operating Margin--0.2240.185+21%0.150+50%0.188+20%0.188+20%
Operating Ratio--1.4391.403+3%1.482-3%1.454-1%1.454-1%
Pb Ratio0.902+10%0.8140.741+10%1.276-36%1.119-27%1.119-27%
Pe Ratio-19.934-11%-17.99239.143-146%59.263-130%59.060-130%59.060-130%
Peg Ratio--13.732-21.095+254%-360.766+2727%-126.131+1018%-126.131+1018%
Price Per Share113.010+10%102.00094.275+8%109.963-7%111.388-8%111.388-8%
Price To Total Gains Ratio-14.894-11%-13.44329.918-145%60.898-122%38.836-135%38.836-135%
Profit Growth---100.03449.874-301%99.887-200%83.190-220%83.190-220%
Quick Ratio--0.3930.515-24%0.553-29%0.486-19%0.486-19%
Return On Assets---0.0190.000-13760%0.009-312%0.007-371%0.007-371%
Return On Equity---0.0540.000-99%0.030-284%0.022-353%0.022-353%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---7.58811.298-167%3.146-341%11.276-167%11.276-167%
Total Gains Per Share Growth---2.472-13.115+431%-0.616-75%-7.156+189%-7.156+189%
Usd Book Value--14786650303.94215048869920.246-2%10172240850.277+45%12172649588.264+21%12172649588.264+21%
Usd Book Value Change Per Share---0.0100.011-189%0.002-741%0.011-191%0.011-191%
Usd Book Value Per Share--0.1380.140-2%0.095+45%0.113+21%0.113+21%
Usd Dividend Per Share--0.0010.002-24%0.002-35%0.002-30%0.002-30%
Usd Eps---0.0060.000-17359%0.002-383%0.002-449%0.002-449%
Usd Price Per Share0.124+10%0.1120.104+8%0.121-7%0.123-8%0.123-8%
Usd Profit---669027281.0763939976.947-17080%236497054.750-383%191795571.424-449%191795571.424-449%
Usd Revenue--3414320530.2583860737145.042-12%3622268625.250-6%3391220032.544+1%3391220032.544+1%
Usd Total Gains Per Share---0.0080.012-167%0.003-341%0.012-167%0.012-167%
 EOD+2 -3MRQTTM+5 -30YOY+11 -245Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.934
Price to Book Ratio (EOD)Between0-10.902
Net Profit Margin (MRQ)Greater than0-0.196
Operating Margin (MRQ)Greater than00.224
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than10.972
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.681
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose114.000
Total1/1 (100.0%)



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
Income before Tax  519,036,200-188,998,083330,038,117291,910,433621,948,550-167,134,131454,814,419-778,990,111-324,175,692
Net Income  236,250,960-129,885,229106,365,731221,164,009327,529,740-138,891,402188,638,338-796,844,957-608,206,619
Net Income from Continuing Operations  330,214,410-131,986,431198,227,979225,054,991423,282,970-127,321,370295,961,600-809,479,909-513,518,308
Net Income Applicable to Common Shares  236,054,979-129,802,900106,252,079221,160,430327,412,509-138,774,172188,638,338-796,844,957-608,206,619



Latest Balance Sheet

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

Summary
Total Assets35,993,589
Total Liabilities20,972,291
Total Stockholder Equity12,476,111
 As reported
Total Liabilities 20,972,291
Total Stockholder Equity+ 12,476,111
Total Assets = 35,993,589

Assets

Total Assets35,993,589
Total Current Assets9,368,462
Long-term Assets9,368,462
Total Current Assets
Cash And Cash Equivalents 1,497,943
Short-term Investments 182,408
Net Receivables 3,607,859
Inventory 561,140
Other Current Assets 3,495,865
Total Current Assets  (as reported)9,368,462
Total Current Assets  (calculated)9,345,215
+/- 23,247
Long-term Assets
Property Plant Equipment 13,871,728
Goodwill 1,480,917
Intangible Assets 3,878,567
Other Assets 4,040,004
Long-term Assets  (as reported)26,625,127
Long-term Assets  (calculated)23,271,216
+/- 3,353,911

Liabilities & Shareholders' Equity

Total Current Liabilities9,634,647
Long-term Liabilities11,337,644
Total Stockholder Equity12,476,111
Total Current Liabilities
Short Long Term Debt 1,457,446
Accounts payable 3,172,662
Other Current Liabilities 3,484,447
Total Current Liabilities  (as reported)9,634,647
Total Current Liabilities  (calculated)8,114,555
+/- 1,520,092
Long-term Liabilities
Long term Debt 5,083,164
Capital Lease Obligations Min Short Term Debt196,877
Other Liabilities 5,632,986
Long-term Liabilities Other 40,397
Deferred Long Term Liability 11,445
Long-term Liabilities  (as reported)11,337,644
Long-term Liabilities  (calculated)10,964,869
+/- 372,775
Total Stockholder Equity
Common Stock15,799,499
Retained Earnings 5,641,928
Other Stockholders Equity -8,965,044
Total Stockholder Equity (as reported)12,476,111
Total Stockholder Equity (calculated)12,476,383
+/- 272
Other
Capital Stock15,799,499
Common Stock Shares Outstanding 107,279,890
Net Debt 5,042,667
Net Invested Capital 19,016,721
Net Tangible Assets 7,525,473
Net Working Capital -266,185



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
27,880,000
29,776,384
0
0
24,635,778
26,933,558
0
0
0
34,958,938
0
37,872,552
35,993,589
35,993,58937,872,552034,958,93800026,933,55824,635,7780029,776,38427,880,000
   > Total Current Assets 
6,289,000
6,581,254
5,711,295
5,592,906
5,706,906
6,179,256
5,656,739
6,855,106
7,588,323
7,062,479
8,586,528
8,142,675
9,368,462
9,368,4628,142,6758,586,5287,062,4797,588,3236,855,1065,656,7396,179,2565,706,9065,592,9065,711,2956,581,2546,289,000
       Cash And Cash Equivalents 
0
1,938,997
0
0
1,605,306
1,506,993
0
0
0
1,396,253
0
1,996,520
1,497,943
1,497,9431,996,52001,396,2530001,506,9931,605,306001,938,9970
       Short-term Investments 
0
100,352
0
0
169,736
142,493
0
0
0
279,338
0
295,026
182,408
182,408295,0260279,338000142,493169,73600100,3520
       Net Receivables 
0
3,756,517
3,117,921
3,195,815
2,992,861
3,570,967
3,380,491
4,116,737
4,796,974
4,327,607
5,429,547
4,412,721
3,607,859
3,607,8594,412,7215,429,5474,327,6074,796,9744,116,7373,380,4913,570,9672,992,8613,195,8153,117,9213,756,5170
       Other Current Assets 
0
370,956
468,750
431,503
473,948
433,281
421,693
534,428
537,320
489,677
428,687
765,195
3,495,865
3,495,865765,195428,687489,677537,320534,428421,693433,281473,948431,503468,750370,9560
   > Long-term Assets 
21,591,000
23,195,130
0
0
18,928,872
20,754,302
0
0
0
27,896,459
0
29,729,877
26,625,127
26,625,12729,729,877027,896,45900020,754,30218,928,8720023,195,13021,591,000
       Property Plant Equipment 
0
9,019,237
7,986,178
8,132,716
7,997,315
8,577,092
8,154,556
12,923,195
12,832,459
13,325,481
14,717,108
14,113,184
13,871,728
13,871,72814,113,18414,717,10813,325,48112,832,45912,923,1958,154,5568,577,0927,997,3158,132,7167,986,1789,019,2370
       Goodwill 
0
1,173,043
0
0
886,828
945,512
0
0
0
1,470,225
0
1,533,707
1,480,917
1,480,9171,533,70701,470,225000945,512886,828001,173,0430
       Long Term Investments 
0
3,000,170
0
0
2,351,078
2,763,501
0
0
0
3,303,640
0
0
0
0003,303,6400002,763,5012,351,078003,000,1700
       Intangible Assets 
0
5,527,979
0
0
4,044,797
4,839,651
0
0
0
5,341,985
0
5,851,015
3,878,567
3,878,5675,851,01505,341,9850004,839,6514,044,797005,527,9790
       Other Assets 
0
4,479,347
4,070,782
3,904,450
3,653,228
3,929,791
3,950,022
5,489,054
5,381,425
5,034,727
5,648,142
5,105,917
4,040,004
4,040,0045,105,9175,648,1425,034,7275,381,4255,489,0543,950,0223,929,7913,653,2283,904,4504,070,7824,479,3470
> Total Liabilities 
16,028,000
17,530,198
0
0
14,956,095
16,599,895
0
0
0
19,928,845
0
21,803,321
20,972,291
20,972,29121,803,321019,928,84500016,599,89514,956,0950017,530,19816,028,000
   > Total Current Liabilities 
5,983,000
6,735,932
6,214,195
6,563,768
6,587,790
7,277,222
6,710,847
6,980,513
7,883,376
7,795,534
9,820,891
8,982,710
9,634,647
9,634,6478,982,7109,820,8917,795,5347,883,3766,980,5136,710,8477,277,2226,587,7906,563,7686,214,1956,735,9325,983,000
       Short Long Term Debt 
0
1,397,188
0
0
2,443,840
1,815,160
0
0
0
1,181,392
0
1,609,060
1,457,446
1,457,4461,609,06001,181,3920001,815,1602,443,840001,397,1880
       Accounts payable 
0
2,470,239
1,837,392
1,979,090
2,054,035
3,042,597
2,576,372
3,257,559
4,005,601
3,846,135
3,445,417
3,515,471
3,172,662
3,172,6623,515,4713,445,4173,846,1354,005,6013,257,5592,576,3723,042,5972,054,0351,979,0901,837,3922,470,2390
       Other Current Liabilities 
0
1,850,487
1,682,746
1,106,477
1,091,058
1,425,170
1,546,539
1,254,333
1,316,849
1,494,231
2,291,092
1,810,632
3,484,447
3,484,4471,810,6322,291,0921,494,2311,316,8491,254,3331,546,5391,425,1701,091,0581,106,4771,682,7461,850,4870
   > Long-term Liabilities 
10,045,000
10,794,266
0
0
8,368,305
9,322,673
0
0
0
12,133,311
0
12,820,611
11,337,644
11,337,64412,820,611012,133,3110009,322,6738,368,3050010,794,26610,045,000
       Other Liabilities 
0
5,904,844
5,157,243
4,810,879
4,845,238
5,249,515
5,041,033
6,370,295
6,008,248
5,987,928
7,032,959
6,513,008
5,632,986
5,632,9866,513,0087,032,9595,987,9286,008,2486,370,2955,041,0335,249,5154,845,2384,810,8795,157,2435,904,8440
       Deferred Long Term Liability 
0
4,546
4,105
4,528
4,374
4,836
4,500
17,286
16,772
12,750
14,022
12,864
11,445
11,44512,86414,02212,75016,77217,2864,5004,8364,3744,5284,1054,5460
> Total Stockholder Equity
9,719,000
9,966,287
0
0
7,693,110
8,105,859
0
0
0
12,832,657
0
13,533,516
12,476,111
12,476,11113,533,516012,832,6570008,105,8597,693,110009,966,2879,719,000
   Common Stock
0
9,783,875
9,783,875
9,783,875
9,783,875
9,763,078
9,763,078
15,799,499
15,799,499
15,799,499
15,799,499
15,799,499
15,799,499
15,799,49915,799,49915,799,49915,799,49915,799,49915,799,4999,763,0789,763,0789,783,8759,783,8759,783,8759,783,8750
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity -8,965,044-8,585,557-7,472,329-8,735,261-8,618,209-7,787,329-7,799,197-7,072,917-7,653,055-7,379,092-7,131,693-5,291,9990



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 (+$)
totalRevenue15,985,144
Cost of Revenue-10,646,949
Gross Profit5,338,1955,338,195
 
Operating Income (+$)
Gross Profit5,338,195
Operating Expense-12,981,287
Operating Income3,003,857-7,643,092
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,576,960
Selling And Marketing Expenses-
Operating Expense12,981,2871,576,960
 
Net Interest Income (+$)
Interest Income97,028
Interest Expense-444,960
Net Interest Income-539,016-347,932
 
Pretax Income (+$)
Operating Income3,003,857
Net Interest Income-539,016
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,940,8033,527,895
EBIT - interestExpense = 2,003,885
1,547,151
1,185,819
Interest Expense444,960
Earnings Before Interest and Taxes (ebit)2,448,8452,385,763
Earnings Before Interest and Taxes (ebitda)3,268,279
 
After tax Income (+$)
Income Before Tax1,940,803
Tax Provision-806,292
Net Income From Continuing Ops1,134,5111,134,511
Net Income740,859
Net Income Applicable To Common Shares740,859
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses701,697
Total Other Income/Expenses Net-524,038539,016
 

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