Income Statement

Million USD
Revenues
38,954.0
Cost of Revenues
29,165.0
Gross Profit
9,789.0
Research & Development
Selling, General & Administrative
711.0
Total Operating Expenses
3,929.0
Operating Income or Loss
5,860.0
Interest (Expense) or Income
2,327.0
Other Income or (Expense)
-3,156.0
Earnings before Tax
377.0
Income Tax
237.0
Net Income
-648.0
Net Income from Continued Operations
140.0
Net Income available to Common Shareholders
-649.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
367.0
Short-term Investments
3,060.0
Net Receivables
3,989.0
Inventory
1,739.0
Other Current Assets
12,285.0
Total Current Assets
6,317.0
Non-Current Assets
Property, Plant & Equipment
75,107.0
Long-term Investments
3,060.0
Goodwill
2,391.0
Intangible Assets
5,746.0
Other Assets
4,717.0
Total Non-current Assets
75,107.0
Total
Total Assets
95,144.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,836.0
Short-term Debt
21.0
Other Current Liabilities
209.0
Total Current Liabilities
209.0
Non-current Liabilities
Long-term Debt
51,417.0
Other Liabilities
4,817.0
Total Non-Current Liabilities
63,756.0
Shareholders' Equity
Common Stock
18,529.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
18,529.0
Total Shareholders' Equity
19,291.0
Total
Total Liabilities & Shareholders' Equity
95,144.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-648.0
Depreciation & Amortization
3,678.0
Receivables Changes
1,163.0
Liabilities Changes
-960.0
Inventory Changes
-271.0
Total Cashflow from Operating Activities
7,361.0
Investing Cashflow
Investments
149.0
Capital Expenditures
5,130.0
Other Cashflows from Investing Activities
83.0
Total Cashflow from Investing Activities
-4,898.0
Financing Cashflow
Dividend Payments
-2,802.0
Sale/Purchase Of Stock
222.0
Net Borrowings
248.0
Other Cashflow from Financing Activities
-1,472.0
Total Cashflow from Financing Activities
-2,387.0
Total
Total Change in Cash & Equivalents
76.0
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