Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

14,222

13,308

16,318

13,826

14,670

14,652

Other Revenues, Total

997

785

972

945

829

655

Total Revenues

15,219

14,093

17,290

14,771

15,499

15,307

Total Revenues % Chg.

-2.7%

-7.4%

22.7%

-14.6%

4.9%

0.7%

Cost of Goods Sold, Total

4,028

3,396

5,801

4,303

4,284

4,318

Gross Profit

11,191

10,697

11,489

10,468

11,215

10,989

Selling General & Admin Expenses, Total

1,674

1,694

1,888

1,713

2,058

2,121

Other Operating Expenses

148

93

132

99

126

42

Other Operating Expenses, Total

1,822

1,787

2,020

1,812

2,184

2,163

Operating Income

9,369

8,910

9,469

8,656

9,031

8,826

Interest Expense, Total

-712

-514

-397

-196

-600

-862

Interest And Investment Income

338

264

230

172

218

242

Net Interest Expenses

-374

-250

-167

-24

-382

-620

Currency Exchange Gains (Loss)

-26

24

59

-108

-241

-7

Other Non Operating Income (Expenses)

-126

-133

-209

-162

-137

-191

EBT, Excl. Unusual Items

8,843

8,551

9,152

8,362

8,271

8,008

Gain (Loss) On Sale Of Investments

1,427

-53

802

510

-570

-1,121

Gain (Loss) On Sale Of Assets

1,338

1,823

1,194

571

-62

-282

Asset Writedown

3,720

-4,465

-1,905

849

-3,271

-2,357

EBT, Incl. Unusual Items

15,328

5,856

9,243

10,292

4,368

4,248

Income Tax Expense

1,862

1,787

1,964

2,065

1,617

1,871

Earnings From Continuing Operations

13,466

4,069

7,279

8,227

2,751

2,377

Minority Interest

-43

27

-167

-247

-114

-167

Net Income

13,423

4,096

7,112

7,980

2,637

2,210

Net Income to Common Incl Extra Items

13,423

4,096

7,112

7,980

2,637

2,210

Net Income to Common Excl. Extra Items

13,423

4,096

7,112

7,980

2,637

2,210

Total Shares Outstanding

5,850

5,850

5,850

5,850

5,850

5,850

Weighted Avg. Shares Outstanding

5,850

5,850

5,850

5,850

5,850

5,850

Weighted Avg. Shares Outstanding Dil

5,850

5,850

5,850

5,850

5,850

5,850

EPS

2.3

0.7

1.2

1.4

0.5

0.4

EPS Diluted

2.3

0.7

1.2

1.4

0.5

0.4

EBITDA

9,679

9,211

9,764

8,909

9,328

9,119

Effective Tax Rate

12.1%

30.5%

21.2%

20.1%

37%

44%