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Grupo Financiero Banorte SAB de CV ADR
Buy or Sell?

Welcome Invester! I guess you are interested in Grupo Financiero Banorte SAB de CV ADR. 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 start. I'm going to help you getting a better view of Grupo Financiero Banorte SAB de CV ADR. 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 Grupo Financiero Banorte SAB de CV ADR 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 Grupo Financiero Banorte SAB de CV ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grupo Financiero Banorte SAB de CV ADR. The closing price on 2022-09-29 was $31.80 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.
Grupo Financiero Banorte SAB de CV ADR 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 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 Grupo Financiero Banorte SAB de CV ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banorte to the Banks-Regional industry mean.
  • A Net Profit Margin of 20.2% 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 Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 35.1%. The company is making a huge profit. +2
  • The TTM is 20.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM20.2%+14.9%
TTM20.2%YOY21.3%-1.1%
TTM20.2%5Y28.6%-8.4%
5Y28.6%10Y26.8%+1.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%28.8%+6.3%
TTM20.2%27.6%-7.4%
YOY21.3%26.9%-5.6%
5Y28.6%23.2%+5.4%
10Y26.8%21.1%+5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Banorte to the Banks-Regional industry mean.
  • 0.5% Return on Assets means that Banorte generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.0%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.5%0.3%+0.2%
YOY0.4%0.3%+0.1%
5Y0.5%0.3%+0.2%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Banorte to the Banks-Regional industry mean.
  • 5.0% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.3%+0.7%
TTM4.3%YOY3.6%+0.7%
TTM4.3%5Y4.4%-0.1%
5Y4.4%10Y4.3%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.8%+2.2%
TTM4.3%2.6%+1.7%
YOY3.6%2.5%+1.1%
5Y4.4%2.4%+2.0%
10Y4.3%2.4%+1.9%

1.2. Operating Efficiency of Grupo Financiero Banorte SAB de CV ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banorte is operating .

  • Measures how much profit Banorte 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 Banorte to the Banks-Regional 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 Grupo Financiero Banorte SAB de CV ADR:

  • 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-10Y6.2%-6.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y6.2%31.2%-25.0%
1.2.2. Operating Ratio

Measures how efficient Banorte is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.266-0.266
5Y0.26610Y0.231+0.035
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2660.385-0.119
10Y0.2310.390-0.159

1.3. Liquidity of Grupo Financiero Banorte SAB de CV ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 21.8% means the company has $0.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.218. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.192. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.192+0.026
TTM0.192YOY0.246-0.054
TTM0.1925Y0.189+0.003
5Y0.18910Y0.178+0.011
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.245-0.027
TTM0.1920.327-0.135
YOY0.2460.347-0.101
5Y0.1890.306-0.117
10Y0.1780.257-0.079
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 6.3% means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.049+0.013
TTM0.049YOY0.048+0.001
TTM0.0495Y0.057-0.008
5Y0.05710Y0.050+0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.233-0.170
TTM0.0490.151-0.102
YOY0.0480.160-0.112
5Y0.0570.117-0.060
10Y0.0500.090-0.040

1.4. Solvency of Grupo Financiero Banorte SAB de CV ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.89 means that Banorte assets are financed with 88.5% credit (debt) and the remaining percentage (100% - 88.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.885. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.876. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.876+0.009
TTM0.876YOY0.875+0.002
TTM0.8765Y0.882-0.006
5Y0.88210Y0.883-0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.910-0.025
TTM0.8760.905-0.029
YOY0.8750.910-0.035
5Y0.8820.907-0.025
10Y0.8830.908-0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 780.8% means that company has $7.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 7.808. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.206. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.808TTM7.206+0.602
TTM7.206YOY7.072+0.134
TTM7.2065Y7.635-0.429
5Y7.63510Y7.690-0.056
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.80810.094-2.286
TTM7.2069.691-2.485
YOY7.0729.130-2.058
5Y7.6359.097-1.462
10Y7.6909.029-1.339

2. Market Valuation of Grupo Financiero Banorte SAB de CV ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Banorte.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.00 means the investor is paying $2.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The EOD is 2.281. Very good. +2
  • The MRQ is 1.999. Very good. +2
  • The TTM is 2.617. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.281MRQ1.999+0.281
MRQ1.999TTM2.617-0.618
TTM2.617YOY2.428+0.189
TTM2.6175Y2.560+0.057
5Y2.56010Y2.226+0.334
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.2819.334-7.053
MRQ1.9999.440-7.441
TTM2.6179.860-7.243
YOY2.4289.980-7.552
5Y2.56011.519-8.959
10Y2.22611.575-9.349
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banorte.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The MRQ is 0.078. Very good. +2
  • The TTM is -0.058. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.078TTM-0.058+0.136
TTM-0.058YOY-0.276+0.218
TTM-0.0585Y0.016-0.074
5Y0.01610Y0.0160.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.065+0.013
TTM-0.0580.100-0.158
YOY-0.2760.006-0.282
5Y0.0160.067-0.051
10Y0.0160.094-0.078

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Financiero Banorte SAB de CV ADR:

  • The EOD is 0.393. Very good. +2
  • The MRQ is 0.345. Very good. +2
  • The TTM is 0.393. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.345+0.048
MRQ0.345TTM0.393-0.048
TTM0.393YOY0.335+0.058
TTM0.3935Y0.188+0.205
5Y0.18810Y0.164+0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.3930.971-0.578
MRQ0.3450.975-0.630
TTM0.3931.025-0.632
YOY0.3350.791-0.456
5Y0.1880.936-0.748
10Y0.1640.833-0.669

2.4. Latest News of Grupo Financiero Banorte SAB de CV ADR

Does Grupo Financiero Banorte SAB de CV ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Grupo Financiero Banorte SAB de CV ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
16:14
Financial Services Virtual Investor Conference Agenda Announced for September 22ndRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Financiero Banorte SAB de CV ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share---3.7600.341-1204%1.819-307%7.354-151%7.354-151%
Book Value Per Share--80.89282.498-2%78.199+3%42.575+90%37.022+118%
Current Ratio--0.2180.192+14%0.246-11%0.189+16%0.178+23%
Debt To Asset Ratio--0.8850.876+1%0.875+1%0.882+0%0.883+0%
Debt To Equity Ratio--7.8087.206+8%7.072+10%7.635+2%7.690+2%
Dividend Per Share--6.0774.361+39%3.167+92%2.738+122%2.738+122%
Eps--3.9963.486+15%2.773+44%2.949+36%2.822+42%
Gains Per Share--2.3174.702-51%4.986-54%10.091-77%10.091-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3510.202+74%0.213+65%0.286+23%0.268+31%
Operating Margin----0%-0%-0%0.062-100%
Operating Ratio----0%-0%0.266-100%0.231-100%
Pb Ratio0.393+12%0.3450.393-12%0.335+3%0.188+83%0.164+111%
Pe Ratio2.281+12%1.9992.617-24%2.428-18%2.560-22%2.226-10%
Peg Ratio--0.078-0.058+175%-0.276+455%0.016+386%0.016+386%
Price Per Share31.800+12%27.88032.479-14%26.316+6%28.0190%28.083-1%
Quick Ratio--0.0630.049+27%0.048+29%0.057+10%0.050+26%
Return On Assets--0.0060.005+9%0.004+28%0.005+12%0.005+15%
Return On Equity--0.0500.043+17%0.036+39%0.044+14%0.043+16%
 EOD+0 -3MRQTTM+10 -6YOY+8 -85Y+11 -610Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Grupo Financiero Banorte SAB de CV ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.281
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than00.351
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.218
Debt to Asset Ratio (MRQ)Less than10.885
Debt to Equity Ratio (MRQ)Less than17.808
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Financiero Banorte SAB de CV ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.721
Ma 20Greater thanMa 5032.119
Ma 50Greater thanMa 10030.578
Ma 100Greater thanMa 20030.285
OpenGreater thanClose32.140
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Operating Expenses  000000000



Latest Balance Sheet

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

Summary
Total Assets2,033,316,000
Total Liabilities1,800,068,000
Total Stockholder Equity230,528,000
 As reported
Total Liabilities 1,800,068,000
Total Stockholder Equity+ 230,528,000
Total Assets = 2,033,316,000

Assets

Total Assets2,033,316,000
Total Current Assets299,951,634
Long-term Assets299,951,634
Total Current Assets
Cash And Cash Equivalents 99,209,000
Net Receivables 86,049,157
Inventory 3,354,354
Other Current Assets 23,253,982
Total Current Assets  (as reported)299,951,634
Total Current Assets  (calculated)211,866,492
+/- 88,085,141
Long-term Assets
Property Plant Equipment 29,504,488
Goodwill 26,725,000
Long Term Investments 836,843,000
Intangible Assets 17,786,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)910,858,488
+/- 910,858,488

Liabilities & Shareholders' Equity

Total Current Liabilities1,375,786,633
Long-term Liabilities-
Total Stockholder Equity230,528,000
Total Current Liabilities
Accounts payable 840,446,956
Other Current Liabilities 31,381,749
Total Current Liabilities  (as reported)1,375,786,633
Total Current Liabilities  (calculated)871,828,704
+/- 503,957,929
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,985,434
Retained Earnings 166,031,374
Other Stockholders Equity 1,093,367
Total Stockholder Equity (as reported)230,528,000
Total Stockholder Equity (calculated)177,110,174
+/- 53,417,826
Other
Capital Stock14,941,000
Common Stock Shares Outstanding 2,883,457
Net Debt 26,494,000
Net Invested Capital 356,231,000
Net Tangible Assets 186,017,260



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
18,734,212
21,170,237
21,143,531
410,563,044
23,484,218
13,065,074
22,086,080
394,413,031
1,620,470,000
1,594,607,000
1,589,998,000
1,583,651,000
1,580,010,000
1,729,280,000
1,783,581,000
1,795,306,000
1,787,904,000
1,810,207,000
1,802,363,000
1,803,695,000
1,850,879,000
2,035,427,000
2,033,316,000
2,033,316,0002,035,427,0001,850,879,0001,803,695,0001,802,363,0001,810,207,0001,787,904,0001,795,306,0001,783,581,0001,729,280,0001,580,010,0001,583,651,0001,589,998,0001,594,607,0001,620,470,000394,413,03122,086,08013,065,07423,484,218410,563,04421,143,53121,170,23718,734,212
   > Total Current Assets 
0
48,877,540
44,809,153
46,910,654
3,067,219
1,725,851
2,893,618
43,037,008
165,556,000
9,078,084
168,924,535
175,761,522
142,166,000
262,231,274
267,346,802
251,325,000
265,193,000
483,967,430
221,452,905
175,345,317
192,593,000
347,972,908
299,951,634
299,951,634347,972,908192,593,000175,345,317221,452,905483,967,430265,193,000251,325,000267,346,802262,231,274142,166,000175,761,522168,924,5359,078,084165,556,00043,037,0082,893,6181,725,8513,067,21946,910,65444,809,15348,877,5400
       Cash And Cash Equivalents 
7,750,860
4,799,731
4,881,928
18,959,759
573,532
830,577
1,098,262
16,297,006
43,144,000
72,135,000
54,543,000
56,121,000
62,797,000
90,877,000
106,047,000
100,081,000
109,306,000
116,394,000
110,852,000
67,769,000
98,842,000
124,571,000
99,209,000
99,209,000124,571,00098,842,00067,769,000110,852,000116,394,000109,306,000100,081,000106,047,00090,877,00062,797,00056,121,00054,543,00072,135,00043,144,00016,297,0061,098,262830,577573,53218,959,7594,881,9284,799,7317,750,860
       Short-term Investments 
0
509
70
73,099
113,055
5,619
2,949
395,709
3,990,000
13,220
556,492
162,461
6,096,000
0
0
0
0
0
0
0
0
0
0
00000000006,096,000162,461556,49213,2203,990,000395,7092,9495,619113,05573,099705090
       Net Receivables 
943,178
1,078,667
930,971
19,699,451
668,204
601,454
1,251,752
18,272,069
39,258,000
3,774,024
82,048,487
85,173,093
32,681,000
101,296,105
69,049,255
73,251,000
43,184,000
56,656,895
66,136,065
61,589,944
36,862,000
74,703,988
86,049,157
86,049,15774,703,98836,862,00061,589,94466,136,06556,656,89543,184,00073,251,00069,049,255101,296,10532,681,00085,173,09382,048,4873,774,02439,258,00018,272,0691,251,752601,454668,20419,699,451930,9711,078,667943,178
       Other Current Assets 
0
1,652,701
1,661,625
1,361,078
1,233,637
37,792
50,396
482,069
49,069,000
187,666
4,532,432
6,403,513
49,426,000
15,162,138
23,859,451
16,463,000
59,931,000
16,286,425
13,900,735
13,369,140
47,437,000
26,777,862
23,253,982
23,253,98226,777,86247,437,00013,369,14013,900,73516,286,42559,931,00016,463,00023,859,45115,162,13849,426,0006,403,5134,532,432187,66649,069,000482,06950,39637,7921,233,6371,361,0781,661,6251,652,7010
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
257,479
294,560
286,034
5,356,018
315,112
168,762
285,237
4,693,761
17,684,000
905,645
17,781,982
18,018,051
18,763,000
19,833,480
31,151,154
31,682,000
32,627,000
32,806,289
20,502,450
20,803,431
21,451,000
28,708,675
29,504,488
29,504,48828,708,67521,451,00020,803,43120,502,45032,806,28932,627,00031,682,00031,151,15419,833,48018,763,00018,018,05117,781,982905,64517,684,0004,693,761285,237168,762315,1125,356,018286,034294,560257,479
       Goodwill 
0
0
0
0
0
119,165
199,409
5,572,037
24,453,000
0
0
0
26,700,000
0
0
0
26,720,000
0
0
0
26,732,000
26,720,000
26,725,000
26,725,00026,720,00026,732,00000026,720,00000026,700,00000024,453,0005,572,037199,409119,16500000
       Long Term Investments 
15,942,721
13,993,532
14,179,240
158,657,553
3,475,027
1,997,205
2,886,301
51,842,662
228,576,000
618,426,000
611,595,000
632,290,000
265,635,000
674,037,000
740,860,000
750,785,000
374,314,000
757,803,000
747,969,000
769,559,000
381,709,000
814,670,000
836,843,000
836,843,000814,670,000381,709,000769,559,000747,969,000757,803,000374,314,000750,785,000740,860,000674,037,000265,635,000632,290,000611,595,000618,426,000228,576,00051,842,6622,886,3011,997,2053,475,027158,657,55314,179,24013,993,53215,942,721
       Intangible Assets 
0
429,674
425,725
450,785
0
137,939
269,027
4,960,553
0
0
0
0
0
0
0
0
0
0
0
0
0
16,718,000
17,786,000
17,786,00016,718,00000000000000004,960,553269,027137,9390450,785425,725429,6740
> Total Liabilities 
16,654,898
18,759,965
18,892,148
365,234,695
20,924,751
11,610,057
19,715,079
351,740,624
1,446,006,000
1,409,497,000
1,411,630,000
1,395,973,000
1,384,012,000
1,531,789,000
1,575,238,000
1,577,935,000
1,562,800,000
1,580,066,000
1,573,040,000
1,566,755,000
1,613,639,000
1,791,336,000
1,800,068,000
1,800,068,0001,791,336,0001,613,639,0001,566,755,0001,573,040,0001,580,066,0001,562,800,0001,577,935,0001,575,238,0001,531,789,0001,384,012,0001,395,973,0001,411,630,0001,409,497,0001,446,006,000351,740,62419,715,07911,610,05720,924,751365,234,69518,892,14818,759,96516,654,898
   > Total Current Liabilities 
0
301,410,354
288,043,777
304,777,969
17,398,772
9,344,209
16,352,994
289,475,374
1,146,896,000
57,118,106
1,085,304,237
1,092,426,441
1,110,387,000
1,198,746,541
1,252,661,145
1,222,416,000
1,247,625,000
1,248,964,295
1,239,726,059
1,218,978,140
1,247,625,000
1,380,800,611
1,375,786,633
1,375,786,6331,380,800,6111,247,625,0001,218,978,1401,239,726,0591,248,964,2951,247,625,0001,222,416,0001,252,661,1451,198,746,5411,110,387,0001,092,426,4411,085,304,23757,118,1061,146,896,000289,475,37416,352,9949,344,20917,398,772304,777,969288,043,777301,410,3540
       Short-term Debt 
253,523
225,403
248,541
5,658,449
381,395
149,138
0
0
0
0
0
46,719,541
49,091,000
0
0
0
0
0
0
0
0
0
0
000000000049,091,00046,719,54100000149,138381,3955,658,449248,541225,403253,523
       Short Long Term Debt 
253,523
225,403
248,541
5,658,449
381,395
149,138
325,856
6,700,928
38,213,000
1,620,085
44,592,645
46,719,541
49,091,000
0
0
0
0
0
0
0
0
0
0
000000000049,091,00046,719,54144,592,6451,620,08538,213,0006,700,928325,856149,138381,3955,658,449248,541225,403253,523
       Accounts payable 
77,609
5,879,358
5,624,225
194,087,291
10,792,810
5,931,895
10,332,495
181,675,916
675,811,000
0
7,730,000
0
677,376,000
710,743,477
737,328,443
748,059,000
771,711,000
790,524,054
774,811,329
760,245,228
767,072,000
805,675,318
840,446,956
840,446,956805,675,318767,072,000760,245,228774,811,329790,524,054771,711,000748,059,000737,328,443710,743,477677,376,00007,730,0000675,811,000181,675,91610,332,4955,931,89510,792,810194,087,2915,624,2255,879,35877,609
       Other Current Liabilities 
8,487,993
9,780,040
10,172,346
2,001,693
325,327
39,870
35,526
823,772
26,853,000
591,534
9,774,537
5,888,131
11,772,000
10,869,378
12,646,421
6,010,000
17,520,000
4,743,775
4,851,821
9,130,139
18,336,000
26,623,338
31,381,749
31,381,74926,623,33818,336,0009,130,1394,851,8214,743,77517,520,0006,010,00012,646,42110,869,37811,772,0005,888,1319,774,537591,53426,853,000823,77235,52639,870325,3272,001,69310,172,3469,780,0408,487,993
   > Long-term Liabilities 00000000000000000000000
       Deferred Long Term Liability 
6,087
4,482
4,233
8,187,072
489,716
257,104
0
0
20,098,000
2,513,406
50,597,622
50,546,075
30,730,000
51,139,110
40,257,039
39,203,000
12,720,000
39,789,706
54,415,538
54,532,876
27,299,000
0
0
0027,299,00054,532,87654,415,53839,789,70612,720,00039,203,00040,257,03951,139,11030,730,00050,546,07550,597,6222,513,40620,098,00000257,104489,7168,187,0724,2334,4826,087
> Total Stockholder Equity
2,079,313
2,410,271
2,251,686
44,727,356
2,527,696
1,436,923
2,339,890
42,152,759
172,279,000
182,787,000
176,108,000
185,389,000
193,717,000
195,214,000
205,900,000
214,652,000
222,242,000
227,233,000
226,298,000
234,043,000
234,234,000
241,017,000
230,528,000
230,528,000241,017,000234,234,000234,043,000226,298,000227,233,000222,242,000214,652,000205,900,000195,214,000193,717,000185,389,000176,108,000182,787,000172,279,00042,152,7592,339,8901,436,9232,527,69644,727,3562,251,6862,410,2712,079,313
   Common Stock
215,175
4,667,595
4,403,705
4,620,561
167,112
137,759
230,031
3,727,881
10,006,000
781,830
14,967,673
14,982,226
10,036,000
14,943,860
14,901,112
14,901,000
9,964,000
14,936,078
14,936,078
14,939,223
10,001,000
10,013,434
9,985,434
9,985,43410,013,43410,001,00014,939,22314,936,07814,936,0789,964,00014,901,00014,901,11214,943,86010,036,00014,982,22614,967,673781,83010,006,0003,727,881230,031137,759167,1124,620,5614,403,7054,667,595215,175
   Retained Earnings 
1,297,136
1,522,108
1,383,304
28,219,452
1,651,035
958,213
1,557,772
26,496,603
108,508,000
118,123,000
110,130,000
118,293,000
126,612,000
135,052,628
136,546,004
144,276,000
149,281,000
156,903,730
156,670,592
164,634,027
165,124,000
173,542,367
166,031,374
166,031,374173,542,367165,124,000164,634,027156,670,592156,903,730149,281,000144,276,000136,546,004135,052,628126,612,000118,293,000110,130,000118,123,000108,508,00026,496,6031,557,772958,2131,651,03528,219,4521,383,3041,522,1081,297,136
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
28,609
26,895
24,794
544,948
92,296
3,900
-12,315
19,910
5,861,000
84,390
2,765,627
4,140,979
9,090,000
-2,873,205
6,137,728
6,966,000
14,728,000
7,530,604
6,407,952
5,978,996
10,817,000
4,306,086
1,093,367
1,093,3674,306,08610,817,0005,978,9966,407,9527,530,60414,728,0006,966,0006,137,728-2,873,2059,090,0004,140,9792,765,62784,3905,861,00019,910-12,3153,90092,296544,94824,79426,89528,609



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 (+$)
totalRevenue160,966,000
Cost of Revenue--
Gross Profit-160,966,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,193,000
Selling And Marketing Expenses-
Operating Expense-12,193,000
 
Net Interest Income (+$)
Interest Income133,255,000
Interest Expense-40,772,000
Net Interest Income92,483,00092,483,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income92,483,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,095,0000
EBIT - interestExpense = -40,772,000
45,604,000
75,820,000
Interest Expense40,772,000
Earnings Before Interest and Taxes (ebit)-86,867,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax46,095,000
Tax Provision-10,556,000
Net Income From Continuing Ops35,539,00035,539,000
Net Income35,048,000
Net Income Applicable To Common Shares35,048,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--92,483,000
 

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