Loading...

Quarter Financials


Income Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1
Earnings Per Share Diluted 10.0010.3813.3715.0213.4711.5015.9522.5114.3012.4014.38
Net Profit Margin -----------
Weighted Average Shares Outstanding 27.6427.5027.3126.9725.6325.4025.2124.9723.8823.7223.61
Revenue 2,589.132,413.032,660.153,558.772,641.732,450.572,783.013,988.442,793.042,513.662,779.30
Weighted Average Shares Outstanding (Diluted) 28.1027.9927.7727.4226.1025.8725.7125.5024.4924.3324.16
Gross Profit 1,365.851,277.051,422.971,907.881,417.471,325.111,492.022,130.401,501.071,366.061,490.65
Dividend per Share -----------
Operating Income 468.75205.10545.76591.24487.82400.02547.52780.77500.02407.94491.67
Gross Margin 0.530.530.530.540.540.540.540.530.540.540.54
Income Tax Expense 148.86-123.77137.09136.6297.4164.0298.34154.35105.9464.32101.33
EBIT Margin 0.210.120.240.200.220.200.230.230.210.200.21
Net Income 281.00289.53366.72400.28351.41294.64405.95565.23350.34299.28342.89
Cost of Revenue 1,223.281,135.981,237.181,650.891,224.261,125.461,290.981,858.041,291.971,147.601,288.65
Earnings Before Tax Margin 0.170.070.190.150.170.150.180.180.160.140.16
EBIT -----------
EBITDA 548.74286.38627.45701.77572.13485.60634.25902.27591.97500.63585.72
Profit Margin 0.110.120.140.110.130.120.150.140.130.120.12
Operating Expenses 897.091,071.95877.211,316.64929.66925.09944.501,349.631,001.04958.13998.97
Earnings Per Share Basic 10.1710.5813.5715.2713.7111.7316.2923.0514.6712.7114.66
Earnings before Tax 429.87165.76503.81536.90448.81358.66504.28719.58456.28363.60444.22
Interest Expense ---181.67---193.67---

Balance Sheet Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1
Short-term debt ---52.29---56.25232.55234.51236.76
Other Assets -----------
Total current liabilities 5,067.644,947.234,918.345,028.685,168.175,334.305,316.895,512.145,868.245,779.565,769.08
Cash and cash equivalents 257.68288.52218.39217.82252.09195.66174.06176.30158.09152.97509.12
Long-term debt 4,982.985,043.544,954.705,005.935,156.045,111.205,151.925,206.345,287.325,451.475,418.27
Cash and short-term investments 300.71320.46245.28277.27309.28247.23218.06244.26210.45200.97509.12
Total debt 4,982.985,043.544,954.705,058.225,156.045,111.205,151.925,262.595,519.875,685.985,655.03
Inventories -----------
Deferred revenue 33.9934.2533.7834.6233.1234.8435.1526.8627.3627.9523.34
Goodwill and Intangible Assets 391.89302.64302.64302.64302.64302.64302.64302.64302.64302.64302.64
Total non-current liabilities 5,854.545,787.045,745.045,838.656,014.026,005.156,046.366,097.626,101.486,300.476,284.51
Total non-current assets 4,679.894,577.414,630.494,711.114,709.254,748.024,802.404,867.237,543.487,563.207,504.14
Total liabilities 10,922.1810,734.2710,663.3710,867.3311,182.2011,339.4611,363.2511,609.7614,476.5514,574.8714,534.87
Total assets 9,397.089,403.729,301.779,346.989,523.589,745.099,773.749,895.9112,700.4612,863.7512,902.13
Other comprehensive income 132.45945.88556.86--917.75517.42--1,051.30902.97
Short-term investments 43.0331.9326.8959.4457.2051.5644.0067.9652.3748.00-
Property, Plant & Equipment Net 4,060.954,081.304,122.974,218.404,228.804,269.924,324.934,398.754,450.664,476.434,384.59
Net Debt 4,725.314,755.024,736.314,840.404,903.954,915.544,977.865,086.295,361.785,533.015,145.91
Investments 125.11117.72110.21134.68128.94121.74113.33138.93128.37124.50-
Total shareholders equity -1,525.10-1,330.55-1,361.60-1,520.36-1,658.62-1,594.36-1,589.51-1,713.85-1,776.09-1,711.12-1,632.74
Retained earnings (deficit) -1,361.38-1,990.32-1,623.60-1,208.82-864.19-2,276.53-1,870.58-1,305.35-955.01-2,534.32-2,191.43
Long-term investments 82.0885.7883.3175.2371.7570.1869.3470.9776.0176.50-
Receivables -----------
Payables -----------
Total current assets 4,717.194,826.314,671.284,635.874,814.334,997.074,971.345,028.695,156.985,300.555,397.99

Cash Flow Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3 2019 Q2 2018 Q1 2018 FY 2018 Q3 2018 Q2 2017 Q1
Investing Cash Flow -134.65-95.95-72.05-219.20-91.90-84.30-109.09-206.55-90.71-84.20-73.01
Free Cash Flow 454.7482.86391.61629.30351.01270.22351.55659.67345.69115.39568.14
Depreciation & Amortization 79.9881.2881.69110.5384.3285.5886.73121.5091.9492.6994.05
Net cash flow / Change in cash -35.5930.84-70.14-0.5634.26-56.42-21.61220.07158.09-5.12356.15
Effect of forex changes on cash -2.250.08-1.231.68-7.415.94-0.15-2.471.211.50-12.92
Financing Cash Flow -463.70-60.60-500.87-606.98-315.61-345.94-381.93-630.61-375.81-126.96-209.39
Dividend payments -----------
Stock-based compensation 11.0912.685.7914.1210.5311.039.9711.7310.0012.1110.14
Investment purchases -414.08-194.21-409.06-679.20-504.54-363.61-483.82-708.46-485.45-335.70-192.28
Acquisitions and disposals -----------
Capital Expenditure 110.28104.47112.40194.6498.1797.66118.02182.20101.4189.1683.33
Operating Cash Flow 565.02187.33504.01823.94449.18367.89469.57841.88447.10204.54651.46

Retained Earning Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
Net Income 281290367400351295406565350299343
Dividend Paid -----------
Retained Earnings -1,361-1,990-1,624-1,209-864-2,277-1,871-1,305-955-2,534-2,191

PPE Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
Capital Expenditure 11010411219598981181821018983
Net PPE 4,0614,0814,1234,2184,2294,2704,3254,3994,4514,4764,385

Intangible and Goodwill Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 FY 2018 Q1 2019 Q2 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
New Purchases -414-194-409-679-505-364-484-708-485-336-192
Intangible and Goodwill 392303303303303303303303303303303