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Minera Valparaiso S.A.










Financial Health of Minera




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Minera Valparaiso S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Minera?

I guess you are interested in Minera Valparaiso 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 Minera

Let's start. I'm going to help you getting a better view of Minera Valparaiso 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 Minera Valparaiso 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 Minera Valparaiso S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Minera Valparaiso S.A.. The closing price on 2022-12-01 was ₱10,730 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.
Minera Valparaiso 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 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 very 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 Minera Valparaiso S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Minera to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 24.1% means that $0.24 for each $1 in revenue is generated as profit.

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

  • The MRQ is 24.1%. The company is making a huge profit. +2
  • The TTM is 34.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM34.2%-10.1%
TTM34.2%YOY11.2%+22.9%
TTM34.2%5Y16.4%+17.7%
5Y16.4%10Y16.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%5.2%+18.9%
TTM34.2%4.2%+30.0%
YOY11.2%4.2%+7.0%
5Y16.4%4.0%+12.4%
10Y16.4%5.0%+11.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minera to the Utilities-Renewable industry mean.
  • 1.3% Return on Assets means that Minera generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.4%+0.9%
TTM1.3%5Y0.6%+0.7%
5Y0.6%10Y0.6%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.4%+0.9%
TTM1.3%0.3%+1.0%
YOY0.4%0.3%+0.1%
5Y0.6%0.4%+0.2%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minera to the Utilities-Renewable industry mean.
  • 3.6% Return on Equity means Minera generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.7%-0.1%
TTM3.7%YOY0.9%+2.8%
TTM3.7%5Y1.6%+2.2%
5Y1.6%10Y1.6%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.0%+2.6%
TTM3.7%1.2%+2.5%
YOY0.9%1.4%-0.5%
5Y1.6%1.1%+0.5%
10Y1.6%1.1%+0.5%

1.2. Operating Efficiency of Minera Valparaiso S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minera is operating .

  • Measures how much profit Minera 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 Minera to the Utilities-Renewable industry mean.
  • An Operating Margin of 16.6% means the company generated $0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.6%. The company is operating efficient. +1
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.6%TTM14.5%+2.2%
TTM14.5%YOY26.7%-12.3%
TTM14.5%5Y29.9%-15.5%
5Y29.9%10Y29.9%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%18.0%-1.4%
TTM14.5%12.6%+1.9%
YOY26.7%11.7%+15.0%
5Y29.9%12.9%+17.0%
10Y29.9%10.4%+19.5%
1.2.2. Operating Ratio

Measures how efficient Minera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

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

  • The MRQ is 1.447. 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+/- 
MRQ1.447TTM1.421+0.026
TTM1.421YOY1.188+0.233
TTM1.4215Y1.244+0.177
5Y1.24410Y1.2440.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4471.091+0.356
TTM1.4211.041+0.380
YOY1.1881.066+0.122
5Y1.2441.011+0.233
10Y1.2440.971+0.273

1.3. Liquidity of Minera Valparaiso S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 3.55 means the company has $3.55 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.548. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.654. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.548TTM2.654+0.894
TTM2.654YOY4.187-1.533
TTM2.6545Y3.409-0.755
5Y3.40910Y3.4090.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5481.360+2.188
TTM2.6541.264+1.390
YOY4.1871.336+2.851
5Y3.4091.296+2.113
10Y3.4091.223+2.186
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Minera to the Utilities-Renewable industry mean.
  • A Quick Ratio of 2.87 means the company can pay off $2.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.872. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.872TTM1.812+1.059
TTM1.812YOY1.957-0.144
TTM1.8125Y1.906-0.094
5Y1.90610Y1.9060.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8720.612+2.260
TTM1.8120.669+1.143
YOY1.9570.686+1.271
5Y1.9060.677+1.229
10Y1.9060.604+1.302

1.4. Solvency of Minera Valparaiso S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Minera to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.42 means that Minera 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 Minera Valparaiso 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 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.427-0.010
TTM0.427YOY0.334+0.093
TTM0.4275Y0.348+0.080
5Y0.34810Y0.3480.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.604-0.187
TTM0.4270.626-0.199
YOY0.3340.624-0.290
5Y0.3480.605-0.257
10Y0.3480.602-0.254
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Minera to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 111.4% means that company has $1.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.114. The company is able to pay all its debts with equity. +1
  • The TTM is 1.186. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.186-0.072
TTM1.186YOY0.774+0.412
TTM1.1865Y0.841+0.345
5Y0.84110Y0.8410.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.742-0.628
TTM1.1861.781-0.595
YOY0.7741.715-0.941
5Y0.8411.716-0.875
10Y0.8411.704-0.863

2. Market Valuation of Minera Valparaiso 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 Minera generates.

  • Above 15 is considered overpriced but always compare Minera to the Utilities-Renewable industry mean.
  • A PE ratio of 16.39 means the investor is paying $16.39 for every $1 in earnings.

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

  • The EOD is 12.343. Very good. +2
  • The MRQ is 16.392. Very good. +2
  • The TTM is 18.687. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.343MRQ16.392-4.049
MRQ16.392TTM18.687-2.295
TTM18.687YOY22,742.465-22,723.778
TTM18.6875Y15,999.685-15,980.997
5Y15,999.68510Y15,999.6850.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD12.34317.784-5.441
MRQ16.39218.482-2.090
TTM18.6873.132+15.555
YOY22,742.46520.359+22,722.106
5Y15,999.68510.725+15,988.960
10Y15,999.6858.398+15,991.287
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Minera.

  • 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 Minera Valparaiso S.A.:

  • The MRQ is 29.797. Seems overpriced? -1
  • The TTM is -0.284. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ29.797TTM-0.284+30.081
TTM-0.284YOY-15,000.567+15,000.283
TTM-0.2845Y32,267.060-32,267.344
5Y32,267.06010Y32,267.0600.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7970.195+29.602
TTM-0.2840.086-0.370
YOY-15,000.5670.166-15,000.733
5Y32,267.0600.065+32,266.995
10Y32,267.0600.051+32,267.009

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

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

  • The EOD is 0.284. Very good. +2
  • The MRQ is 0.377. Very good. +2
  • The TTM is 0.363. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.284MRQ0.377-0.093
MRQ0.377TTM0.363+0.013
TTM0.363YOY137.123-136.760
TTM0.3635Y112.318-111.955
5Y112.31810Y112.3180.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.2841.365-1.081
MRQ0.3771.543-1.166
TTM0.3631.839-1.476
YOY137.1231.487+135.636
5Y112.3181.326+110.992
10Y112.3181.119+111.199
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Minera Valparaiso 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---66.436-1869.226+2714%11316.282-101%1991.548-103%1991.548-103%
Book Value Growth--0.9990.999+0%0.9990%0.889+12%0.889+12%
Book Value Per Share--37839.41139338.711-4%23172.531+63%27008.555+40%27008.555+40%
Book Value Per Share Growth---0.002-0.052+2877%0.248-101%-99.646+5675311%-99.646+5675311%
Current Ratio--3.5482.654+34%4.187-15%3.409+4%3.409+4%
Debt To Asset Ratio--0.4170.427-2%0.334+25%0.348+20%0.348+20%
Debt To Equity Ratio--1.1141.186-6%0.774+44%0.841+32%0.841+32%
Dividend Per Share--754.8911568.700-52%493.079+53%587.233+29%587.233+29%
Dividend Per Share Growth--0.999-2357.985+236085%-0.589+159%-1268.870+127087%-1268.870+127087%
Eps--869.314947.122-8%135.105+543%352.459+147%352.459+147%
Eps Growth--0.550-0.252+146%0.512+8%-129.110+23569%-129.110+23569%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2410.342-30%0.112+115%0.164+46%0.164+46%
Operating Margin--0.1660.145+15%0.267-38%0.299-44%0.299-44%
Operating Ratio--1.4471.421+2%1.188+22%1.244+16%1.244+16%
Pb Ratio0.284-33%0.3770.363+4%137.123-100%112.318-100%112.318-100%
Pe Ratio12.343-33%16.39218.687-12%22742.465-100%15999.685-100%15999.685-100%
Peg Ratio--29.797-0.284+101%-15000.567+50442%32267.060-100%32267.060-100%
Price Per Share10730.000-33%14250.00014346.750-1%13959.500+2%13811.263+3%13811.263+3%
Price To Total Gains Ratio15.586-33%20.69951.525-60%7548.072-100%6743.356-100%6743.356-100%
Profit Growth--99.95199.862+0%99.946+0%75.384+33%75.384+33%
Quick Ratio--2.8721.812+58%1.957+47%1.906+51%1.906+51%
Return On Assets--0.0130.0130%0.004+229%0.006+114%0.006+114%
Return On Equity--0.0360.037-4%0.009+279%0.016+129%0.016+129%
Revenue Growth--0.9990.999+0%0.9990%0.890+12%0.890+12%
Total Gains Per Share--688.455-300.527+144%11809.361-94%2578.781-73%2578.781-73%
Total Gains Per Share Growth---1.4730.415-455%-12829.125+871026%5083.171-100%5083.171-100%
Usd Book Value--5202918978.6975409072756.791-4%3186222989.634+63%3713676341.260+40%3713676341.260+40%
Usd Book Value Change Per Share---0.073-2.056+2714%12.448-101%2.191-103%2.191-103%
Usd Book Value Per Share--41.62343.273-4%25.490+63%29.709+40%29.709+40%
Usd Dividend Per Share--0.8301.726-52%0.542+53%0.646+29%0.646+29%
Usd Eps--0.9561.042-8%0.149+543%0.388+147%0.388+147%
Usd Price Per Share11.803-33%15.67515.781-1%15.355+2%15.192+3%15.192+3%
Usd Profit--119530703.743130229257.692-8%18576940.181+543%48463529.857+147%48463529.857+147%
Usd Revenue--496574427.272401758015.915+24%171220174.617+190%224866867.758+121%224866867.758+121%
Usd Total Gains Per Share--0.757-0.331+144%12.990-94%2.837-73%2.837-73%
 EOD+3 -2MRQTTM+18 -17YOY+20 -155Y+24 -1110Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.343
Price to Book Ratio (EOD)Between0-10.284
Net Profit Margin (MRQ)Greater than00.241
Operating Margin (MRQ)Greater than00.166
Quick Ratio (MRQ)Greater than12.872
Current Ratio (MRQ)Greater than13.548
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than11.114
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.586
Ma 20Greater thanMa 5010,821.050
Ma 50Greater thanMa 10011,612.800
Ma 100Greater thanMa 20012,452.089
OpenGreater thanClose10,597.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,242,966
Total Liabilities3,857,217
Total Stockholder Equity3,462,541
 As reported
Total Liabilities 3,857,217
Total Stockholder Equity+ 3,462,541
Total Assets = 9,242,966

Assets

Total Assets9,242,966
Total Current Assets1,563,905
Long-term Assets1,563,905
Total Current Assets
Cash And Cash Equivalents 180,725
Short-term Investments 731,933
Net Receivables 533,988
Inventory 82,077
Other Current Assets 27,501
Total Current Assets  (as reported)1,563,905
Total Current Assets  (calculated)1,556,224
+/- 7,681
Long-term Assets
Property Plant Equipment 4,555,132
Goodwill 5,573
Intangible Assets 66,129
Other Assets 128,002
Long-term Assets  (as reported)7,679,061
Long-term Assets  (calculated)4,754,836
+/- 2,924,225

Liabilities & Shareholders' Equity

Total Current Liabilities440,847
Long-term Liabilities3,416,370
Total Stockholder Equity3,462,541
Total Current Liabilities
Short Long Term Debt 81,753
Accounts payable 211,336
Other Current Liabilities 57,096
Total Current Liabilities  (as reported)440,847
Total Current Liabilities  (calculated)350,185
+/- 90,662
Long-term Liabilities
Long term Debt 2,137,468
Capital Lease Obligations Min Short Term Debt123,071
Other Liabilities 1,166,858
Long-term Liabilities  (as reported)3,416,370
Long-term Liabilities  (calculated)3,427,397
+/- 11,027
Total Stockholder Equity
Common Stock155,890
Retained Earnings 4,445,540
Other Stockholders Equity -1,138,889
Total Stockholder Equity (as reported)3,462,541
Total Stockholder Equity (calculated)3,462,541
+/-0
Other
Capital Stock155,890
Common Stock Shares Outstanding 125,000
Net Debt 2,038,496
Net Invested Capital 5,681,762
Net Tangible Assets 3,390,839
Net Working Capital 1,123,058



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 
11,404,211
11,485,183
11,225,847
11,305,455
10,954,427
11,087,794
10,625,775
10,343,977
10,261,261
9,874,067
9,770,478
9,655,355
9,927,302
10,168,815
9,773,751
10,938,911
9,409,414
9,483,746
9,242,966
9,242,9669,483,7469,409,41410,938,9119,773,75110,168,8159,927,3029,655,3559,770,4789,874,06710,261,26110,343,97710,625,77511,087,79410,954,42711,305,45511,225,84711,485,18311,404,211
   > Total Current Assets 
1,310,546
1,358,451
1,217,135
1,301,041
1,391,349
1,976,608
1,567,598
1,530,382
1,610,365
1,698,335
1,492,236
1,346,440
1,425,772
1,995,051
1,754,364
3,050,998
1,796,760
1,683,416
1,563,905
1,563,9051,683,4161,796,7603,050,9981,754,3641,995,0511,425,7721,346,4401,492,2361,698,3351,610,3651,530,3821,567,5981,976,6081,391,3491,301,0411,217,1351,358,4511,310,546
       Cash And Cash Equivalents 
363,758
490,145
649,445
544,450
314,760
481,759
580,356
280,616
364,595
600,390
878,611
799,631
281,076
560,566
658,173
1,875,554
408,083
243,299
180,725
180,725243,299408,0831,875,554658,173560,566281,076799,631878,611600,390364,595280,616580,356481,759314,760544,450649,445490,145363,758
       Short-term Investments 
547,317
465,035
206,121
380,997
665,578
447,651
571,420
907,255
896,304
738,866
290,349
277,450
845,889
601,964
238,805
322,120
940,790
884,775
731,933
731,933884,775940,790322,120238,805601,964845,889277,450290,349738,866896,304907,255571,420447,651665,578380,997206,121465,035547,317
       Net Receivables 
293,820
302,328
272,395
298,267
340,546
245,026
258,476
236,505
271,326
275,184
240,069
224,103
225,675
323,439
306,544
749,653
315,088
400,335
533,988
533,988400,335315,088749,653306,544323,439225,675224,103240,069275,184271,326236,505258,476245,026340,546298,267272,395302,328293,820
       Inventory 
64,129
64,471
65,493
61,201
45,360
49,436
45,471
54,385
48,559
41,807
45,960
34,019
33,646
50,426
46,406
38,284
70,598
74,289
82,077
82,07774,28970,59838,28446,40650,42633,64634,01945,96041,80748,55954,38545,47149,43645,36061,20165,49364,47164,129
       Other Current Assets 
9,967
24,302
13,825
11,218
9,206
10,149
8,318
4,150
15,191
31,668
27,582
6,041
24,284
447,941
494,018
59,785
45,994
69,337
27,501
27,50169,33745,99459,785494,018447,94124,2846,04127,58231,66815,1914,1508,31810,1499,20611,21813,82524,3029,967
   > Long-term Assets 
0
0
0
0
0
9,111,186
9,058,177
8,813,595
8,650,896
8,175,732
8,278,242
8,308,915
8,501,530
8,173,764
8,019,387
7,887,913
7,612,654
7,800,330
7,679,061
7,679,0617,800,3307,612,6547,887,9138,019,3878,173,7648,501,5308,308,9158,278,2428,175,7328,650,8968,813,5959,058,1779,111,18600000
       Property Plant Equipment 
5,765,038
5,747,582
5,714,647
5,692,970
5,641,604
5,389,425
5,471,723
5,430,124
5,307,747
5,285,241
5,242,776
5,180,128
4,971,554
4,611,713
4,624,214
4,656,846
4,534,376
4,524,291
4,555,132
4,555,1324,524,2914,534,3764,656,8464,624,2144,611,7134,971,5545,180,1285,242,7765,285,2415,307,7475,430,1245,471,7235,389,4255,641,6045,692,9705,714,6475,747,5825,765,038
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
4,037
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,5735,5735,5735,5735,5735,5735,5734,03700000000000
       Long Term Investments 
3,778,630
3,813,412
3,745,653
3,765,778
3,403,201
3,489,850
3,348,567
3,161,189
3,094,849
0
0
0
0
0
0
0
0
0
0
00000000003,094,8493,161,1893,348,5673,489,8503,403,2013,765,7783,745,6533,813,4123,778,630
       Intangible Assets 
381,426
382,474
378,258
373,022
357,908
136,350
135,270
133,573
128,268
127,734
165,242
131,166
126,476
84,976
84,122
83,431
68,152
67,134
66,129
66,12967,13468,15283,43184,12284,976126,476131,166165,242127,734128,268133,573135,270136,350357,908373,022378,258382,474381,426
       Long-term Assets Other 
0
0
0
0
0
1,192
1,171
1,114
1,082
1,008
1,004
1,817
1,783
1,135
1,111
1,054
1,633
1,649
1,232
1,2321,6491,6331,0541,1111,1351,7831,8171,0041,0081,0821,1141,1711,19200000
> Total Liabilities 
3,761,446
3,722,390
3,562,444
3,586,115
3,562,293
3,566,862
3,297,619
3,197,194
3,345,978
3,322,259
3,371,711
3,148,325
3,303,818
3,440,970
3,323,801
4,476,269
4,256,422
4,088,541
3,857,217
3,857,2174,088,5414,256,4224,476,2693,323,8013,440,9703,303,8183,148,3253,371,7113,322,2593,345,9783,197,1943,297,6193,566,8623,562,2933,586,1153,562,4443,722,3903,761,446
   > Total Current Liabilities 
498,587
456,889
341,585
338,749
422,515
713,678
371,106
337,698
539,860
465,898
505,815
287,533
369,065
485,039
429,225
1,438,124
805,412
619,996
440,847
440,847619,996805,4121,438,124429,225485,039369,065287,533505,815465,898539,860337,698371,106713,678422,515338,749341,585456,889498,587
       Short-term Debt 
98,945
98,673
99,034
78,141
75,542
68,650
70,342
69,526
70,455
0
0
0
0
0
0
0
0
0
0
000000000070,45569,52670,34268,65075,54278,14199,03498,67398,945
       Short Long Term Debt 
98,945
98,673
99,034
78,141
75,542
68,650
70,342
69,526
70,455
87,121
93,677
96,369
102,250
101,906
98,955
96,852
240,022
75,338
81,753
81,75375,338240,02296,85298,955101,906102,25096,36993,67787,12170,45569,52670,34268,65075,54278,14199,03498,67398,945
       Accounts payable 
198,389
182,663
163,659
157,721
179,432
165,702
122,684
127,125
147,636
138,965
140,746
104,584
109,036
166,567
179,820
204,837
191,986
193,264
211,336
211,336193,264191,986204,837179,820166,567109,036104,584140,746138,965147,636127,125122,684165,702179,432157,721163,659182,663198,389
       Other Current Liabilities 
158,655
144,699
46,461
58,337
115,057
14,849
19,319
14,393
264,901
182,109
226,857
30,997
90,789
154,528
105,167
1,069,803
270,177
279,493
57,096
57,096279,493270,1771,069,803105,167154,52890,78930,997226,857182,109264,90114,39319,31914,849115,05758,33746,461144,699158,655
   > Long-term Liabilities 
0
0
0
0
0
2,853,184
2,926,513
2,859,496
2,806,118
2,856,361
2,865,896
2,860,792
2,934,753
2,955,931
2,894,576
3,038,145
3,451,010
3,468,545
3,416,370
3,416,3703,468,5453,451,0103,038,1452,894,5762,955,9312,934,7532,860,7922,865,8962,856,3612,806,1182,859,4962,926,5132,853,18400000
       Capital Lease Obligations 
0
0
0
0
0
23,400
148,258
145,939
143,872
141,712
139,375
137,125
134,757
132,139
130,727
128,134
126,318
123,542
123,071
123,071123,542126,318128,134130,727132,139134,757137,125139,375141,712143,872145,939148,25823,40000000
       Long-term Liabilities Other 
0
0
0
0
0
307
311
292
144
129
134
141
160
160
161
147
147
0
0
0014714716116016014113412914429231130700000
> Total Stockholder Equity
4,942,572
5,022,004
4,998,699
5,024,560
4,770,089
4,863,892
4,862,957
4,673,705
4,490,507
4,154,528
4,043,012
4,113,336
4,299,753
4,414,738
4,254,238
3,961,180
3,259,269
3,423,543
3,462,541
3,462,5413,423,5433,259,2693,961,1804,254,2384,414,7384,299,7534,113,3364,043,0124,154,5284,490,5074,673,7054,862,9574,863,8924,770,0895,024,5604,998,6995,022,0044,942,572
   Common Stock
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890
   Retained Earnings 
5,118,464
5,180,193
5,199,670
5,232,559
5,249,421
5,298,782
5,356,854
5,302,759
5,167,014
5,153,130
4,970,148
4,988,210
4,970,655
4,971,495
4,955,713
4,348,232
4,222,067
4,277,730
4,445,540
4,445,5404,277,7304,222,0674,348,2324,955,7134,971,4954,970,6554,988,2104,970,1485,153,1305,167,0145,302,7595,356,8545,298,7825,249,4215,232,5595,199,6705,180,1935,118,464
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -1,138,889-1,010,077-1,118,688-542,942-857,365-712,647-826,792-1,030,764-1,083,026-1,154,492-832,397-784,944-649,787-590,780-635,222-363,889-356,861-314,079-331,782



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 (+$)
totalRevenue1,440,595
Cost of Revenue-782,106
Gross Profit658,489658,489
 
Operating Income (+$)
Gross Profit658,489
Operating Expense-1,155,315
Operating Income285,280-496,826
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,944
Selling And Marketing Expenses-
Operating Expense1,155,31561,944
 
Net Interest Income (+$)
Interest Income5,409
Interest Expense-85,113
Net Interest Income-112,593-79,704
 
Pretax Income (+$)
Operating Income285,280
Net Interest Income-112,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,055,327285,280
EBIT - interestExpense = 132,024
737,312
521,766
Interest Expense85,113
Earnings Before Interest and Taxes (ebit)217,1371,140,440
Earnings Before Interest and Taxes (ebitda)1,354,169
 
After tax Income (+$)
Income Before Tax1,055,327
Tax Provision-300,659
Net Income From Continuing Ops754,668754,668
Net Income436,653
Net Income Applicable To Common Shares436,653
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses87,849
Total Other Income/Expenses Net-112,593
 

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