Income Statement

Million USD
Revenues
76,428.0
Cost of Revenues
12,495.0
Gross Profit
63,933.0
Research & Development
Selling, General & Administrative
639.0
Total Operating Expenses
65,147.0
Operating Income or Loss
11,281.0
Interest (Expense) or Income
-4,661.0
Other Income or (Expense)
-5,363.0
Earnings before Tax
6,837.0
Income Tax
1,616.0
Net Income
5,222.0
Net Income from Continued Operations
5,221.0
Net Income available to Common Shareholders
5,222.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,223.0
Short-term Investments
758.0
Net Receivables
26,258.0
Inventory
Other Current Assets
8,514.0
Total Current Assets
40,995.0
Non-Current Assets
Property, Plant & Equipment
288,328.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
8,744.0
Total Non-current Assets
Total
Total Assets
338,067.0

Liabilities & Equity

Current Liabilities
Accounts Payable
29,313.0
Short-term Debt
87,019.0
Other Current Liabilities
-104,300.0
Total Current Liabilities
-104,300.0
Non-current Liabilities
Long-term Debt
8,480.0
Other Liabilities
800.0
Total Non-Current Liabilities
155,506.0
Shareholders' Equity
Common Stock
176,008.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
6,551.0
Total Shareholders' Equity
182,559.0
Total
Total Liabilities & Shareholders' Equity
338,067.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,222.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl