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

345,666.7

310,389.8

414,163.7

475,752

490,626

530,068

Finance Div. Revenues

20,476.2

20,434

-8,109

Impairment of Oil, Gas & Mineral Properties

Gain (Loss) on Sale of Investment, Total

11,946.8

13,366.3

17,320

58,018

51,469

Interest And Invest. Income

295,110.5

283,750.6

303,061.8

330,378

338,914

Other Revenues, Total

369.9

-234.9

-33.4

1,019

3,234

343,419

Total Revenues

653,093.9

607,271.8

737,668.3

844,903

882,683

924,956

Total Revenues % Chg.

7.7%

-7%

21.5%

14.5%

4.5%

-0.6%

Cost of Goods Sold, Total

331,173.3

304,339

329,100.3

364,937

387,666

430,999

Finance Div. Operating Exp.

82,412.6

Gross Profit

321,920.6

302,932.8

326,155.3

479,966

495,017

493,957

Selling General & Admin Expenses, Total

544.2

116.2

10.6

Provision for Bad Debts

1,290.3

2,314.7

1,719.9

79,005

65,615

65,615

Impairment of Oil, Gas & Mineral Properties

0.8

Other Operating Expenses

92,290.4

74,527

84,205.9

113,471

122,071

123,797

Other Operating Expenses, Total

94,124.9

76,958.8

85,936.3

192,476

187,686

189,412

Operating Income

227,795.7

225,974

240,219

287,490

307,331

304,545

Interest Expense, Total

-154,095.6

-148,040.2

-162,190

-181,062

-202,249

-202,709

Interest And Investment Income

2,023

1,066

1,659.5

1,407

1,832

2,405

Net Interest Expenses

-152,072.6

-146,974.2

-160,530.5

-179,655

-200,417

-200,304

Income (Loss) On Equity Invest.

12,113.9

12,203.5

14,315.7

11,166

9,403

9,039

Currency Exchange Gains (Loss)

2,366.1

1,251.3

636.6

444

535

2,222

Other Non Operating Income (Expenses)

-498.6

-2,340.8

2,677.6

4,885

4,758

7,499

EBT, Excl. Unusual Items

89,704.5

90,113.8

97,318.4

124,330

121,610

123,001

Impairment of Goodwill

-180.5

-544.8

-4,363

-26

-26

Gain (Loss) On Sale Of Investments

-4,848.4

-9,261.5

1,631

-2,790

2,314

2,314

Gain (Loss) On Sale Of Assets

1,820.2

2,968.1

1,135.4

10,977

74

74

Asset Writedown

-718.4

-994.4

-1,342.5

-862

-685

408

Other Unusual Items

17

EBT, Incl. Unusual Items

85,794.3

82,281.2

98,742.4

127,292

123,287

125,771

Income Tax Expense

15,929.3

14,137.6

17,005.5

21,469

18,013

21,219

Earnings From Continuing Operations

69,865

68,143.6

81,736.9

105,823

105,274

104,552

Earnings Of Discontinued Operations

Minority Interest

-21,699.9

-20,461.3

-24,498.7

-40,892

-47,680

-46,937

Net Income

48,165.1

47,682.3

57,238.2

64,931

57,594

57,615

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

48,165.1

47,682.3

57,238.2

64,931

57,594

57,615

Net Income to Common Excl. Extra Items

48,165.1

47,682.3

57,238.2

64,931

57,594

57,615

Total Shares Outstanding

29,090.3

29,090.3

29,090.3

29,090.3

29,090.3

29,090

Weighted Avg. Shares Outstanding

29,090

29,090

29,090

29,090

29,090

29,090

Weighted Avg. Shares Outstanding Dil

29,090

29,090

29,090

29,090

29,090

29,090

EPS

1.7

1.6

2

2.2

2

2

EPS Diluted

1.7

1.6

2

2.2

2

2

EBITDA

240,830.8

237,051.7

251,411.2

307,730

330,390

327,977.5

Effective Tax Rate

18.6%

17.2%

17.2%

16.9%

14.6%

16.9%