Is China Evergrande Group (EGRNF) a Buy, Sell, or Hold?
OTC : EGRNF
China Evergrande Group — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 18.44K
- Market Capitalization
- $1.32M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
EGRNF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 230.07B | 250.01B | 507.25B | 477.56B | 466.2B | 311.02B | 211.44B | 133.13B | 111.4B | 93.67B |
| costOfRevenue | 205.08B | 268.46B | 384.64B | 344.62B | 297.25B | 198.76B | 152.02B | 95.72B | 79.61B | 66.02B |
| grossProfit | 24.99B | -18.45B | 122.6B | 132.94B | 168.95B | 112.26B | 59.42B | 37.41B | 31.78B | 27.65B |
| researchAndDevelopmentExpenses | 1.12B | 1.81B | 512M | 123M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.68B | 16.53B | 21.06B | 19.81B | 14.81B | 12.25B | 9.6B | 6.14B | 4.04B | 3.47B |
| sellingAndMarketingExpenses | 6.07B | 31.94B | 31.96B | 23.29B | 18.09B | 17.21B | 15.98B | 13.32B | 9.15B | 4.31B |
| sellingGeneralAndAdministrativeExpenses | 12.75B | 48.47B | 53.03B | 43.1B | 32.9B | 29.46B | 25.58B | 19.46B | 13.19B | 7.78B |
| otherExpenses | 75.53B | -43.7B | -912M | 1.42B | - | - | - | - | - | - |
| operatingExpenses | 89.4B | 55.96B | 59.08B | 45.79B | 35.69B | 34.12B | 26.54B | 19.51B | 13.99B | 8.89B |
| costAndExpenses | 294.48B | 324.42B | 443.73B | 390.42B | 332.94B | 232.88B | 178.57B | 115.23B | 93.6B | 74.91B |
| netInterestIncome | -33.11B | -42.88B | -6.85B | -14.17B | -4.5B | -4.85B | -2.68B | 855M | -656M | 88.52M |
| interestIncome | 1.07B | 2.46B | 5.69B | 4.57B | 3.88B | 4.08B | 2.73B | 1.01B | 312.01M | 122.46M |
| interestExpense | 34.17B | 41.62B | 12.26B | 17.52B | 7.99B | 7.73B | 5.33B | 152M | 15.4M | 33.93M |
| depreciationAndAmortization | 7.64B | 12.17B | 5.35B | 4.37B | 2.61B | 1.99B | 1.96B | 1.45B | 1.14B | 1.03B |
| ebitda | -70.95B | -641.6B | 85.85B | 96.06B | 135.87B | 80.21B | 33.84B | 19.38B | 18.92B | 19.93B |
| ebit | -78.59B | -653.77B | 80.5B | 91.69B | 134.76B | 85.2B | 42.19B | 30.79B | 31.21B | 25.43B |
| nonOperatingIncomeExcludingInterest | 14.18B | 72.24B | -10.79B | 3.16B | 6.66B | 46M | 6.03B | 1.53B | -2.65B | -386.55M |
| operatingIncome | -64.41B | -581.53B | 69.71B | 94.85B | 141.41B | 85.24B | 48.22B | 32.32B | 28.55B | 25.04B |
| totalOtherIncomeExpensesNet | -48.36B | -117.37B | -1.47B | -20.68B | -14.65B | -7.77B | -11.36B | -871M | 2.64B | 352.62M |
| incomeBeforeTax | -112.76B | -698.9B | 68.24B | 74.17B | 126.76B | 77.47B | 36.86B | 31.44B | 31.19B | 25.4B |
| incomeTaxExpense | 13.05B | -12.68B | 36.84B | 40.63B | 60.22B | 40.42B | 19.24B | 14.1B | 13.18B | 11.69B |
| netIncomeFromContinuingOperations | -125.81B | -686.22B | 31.4B | 33.54B | 66.55B | 37.05B | 17.62B | 17.34B | 18.02B | 13.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.91B | -476.04B | 8.08B | 17.28B | 37.39B | 24.37B | 15.74B | 15.55B | 16.94B | 13.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | -105.91B | -476.04B | 8.08B | 17.28B | 37.39B | 24.37B | 5.09B | 10.46B | 12.6B | 12.61B |
| eps | -8.02 | -36.01 | 0.61 | 1.32 | 2.85 | 1.83 | 0.37 | 0.71 | 0.85 | 0.79 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.33B | 5.44B | 158.75B | 150.06B | 129.36B | 152.01B | 198.42B | 103.09B | 29.85B | 40.12B |
| shortTermInvestments | 18.13B | 18.4B | 3.2B | 921M | 1.17B | 4.67B | 3.6B | 307M | 10.95B | - |
| cashAndShortTermInvestments | 22.46B | 23.83B | 161.95B | 150.98B | 130.54B | 156.68B | 202.02B | 103.4B | 40.8B | 40.12B |
| netReceivables | 16.82B | 13.14B | 244.19B | 143.71B | 32.52B | 23.05B | 76.43B | 21.71B | 16.03B | 9.51B |
| accountsReceivables | 16.82B | 13.14B | 141.71B | 45.26B | 32.52B | 23.05B | 15.64B | 9.33B | 7.38B | 4.95B |
| otherReceivables | - | - | 102.49B | 98.44B | - | - | 60.79B | 12.38B | 8.65B | 4.56B |
| inventory | 1.24T | 1.26T | 1.26T | 1.2T | 971.8B | 851.49B | 578.08B | 330.92B | 211.37B | 160.54B |
| prepaids | - | - | - | - | - | - | - | 3.65B | 1.83B | 1.46B |
| otherCurrentAssets | 386.4B | 389.78B | 52.84B | 322.54B | 318.92B | 389.57B | 160.68B | 110.93B | 86.59B | 58.01B |
| totalCurrentAssets | 1.67T | 1.89T | 1.9T | 1.85T | 1.58T | 1.52T | 1.11T | 612.34B | 383.65B | 289.38B |
| propertyPlantEquipmentNet | 70.89B | 91.79B | 80.65B | 60.2B | 51.94B | 42.04B | 28.99B | 21.38B | 18.89B | 14.17B |
| goodwill | 1.15B | 1.16B | 7.82B | 7.79B | 1.6B | 1.4B | 1.4B | 885M | 486M | - |
| intangibleAssets | 1.87B | 8.1B | 26.8B | 19.81B | 424M | 253M | 241M | 372M | 368.23M | 439.6M |
| goodwillAndIntangibleAssets | 3.02B | 9.26B | 34.62B | 27.6B | 2.02B | 1.66B | 1.64B | 1.26B | 854.23M | 439.6M |
| longTermInvestments | 30.13B | 21.52B | 98.72B | 96.48B | 76.41B | 30.27B | 57.58B | 10.87B | -9.76B | 42.51B |
| taxAssets | - | 148M | 5.94B | 5.68B | 4.39B | 3.87B | 4.04B | 2.75B | 2.45B | 1.29B |
| otherNonCurrentAssets | 69.12B | 90.55B | 176.29B | 169.81B | 169.52B | 160.97B | 144.99B | 108.43B | 78.38B | 354.84M |
| totalNonCurrentAssets | 173.15B | 213.28B | 396.22B | 359.76B | 304.28B | 238.8B | 237.23B | 144.69B | 90.81B | 58.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84T | 2.11T | 2.3T | 2.21T | 1.88T | 1.76T | 1.35T | 757.04B | 474.46B | 348.15B |
| totalPayables | 603.32B | 614.21B | 621.72B | 544.65B | 423.65B | 257.46B | 182.99B | 132.52B | 91.89B | 65.84B |
| accountPayables | 603.32B | 614.21B | 464.86B | 544.65B | 423.65B | 257.46B | 147.37B | 132.52B | 91.89B | 65.84B |
| otherPayables | - | - | 156.86B | - | - | - | 35.62B | - | - | - |
| accruedExpenses | 41.03B | 33.66B | 46.67B | 34.8B | 28.1B | 14.06B | 7.46B | 6.81B | 4.18B | 2.32B |
| shortTermDebt | 587.12B | 654.23B | 396.24B | 421.63B | 331.2B | 356.38B | 203.36B | 158.74B | 79.66B | 35.8B |
| capitalLeaseObligationsCurrent | 602M | 241M | 1.15B | 792M | - | - | - | - | - | - |
| taxPayables | 42.52B | 50.8B | 190.87B | 154.33B | 119.74B | 61.46B | 36.75B | 25.39B | 18.66B | 14.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12T | 1.22T | 441.48B | 348.16B | 376.51B | 456.96B | 339.59B | 158.61B | 92.51B | 84.24B |
| totalCurrentLiabilities | 2.35T | 2.52T | 1.51T | 1.35T | 1.16T | 1.08T | 733.39B | 456.68B | 268.24B | 188.2B |
| longTermDebt | 25.27B | 10.92B | 385.65B | 430.27B | 356.4B | 379.58B | 336.81B | 139.92B | 82.02B | 73.02B |
| capitalLeaseObligationsNonCurrent | 556M | 1.01B | 2.04B | 750M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.23B | 2.64B | 1.55B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 43.8B | 53.14B | 60.77B | 49.9B | 51.56B | 38.42B | 17.57B | 10.27B | 6.72B |
| otherNonCurrentLiabilities | 58.66B | 47.08B | - | 66.98B | 55.55B | 55.11B | 88.14B | 18.29B | 11.83B | 7.59B |
| totalNonCurrentLiabilities | 84.49B | 59.01B | 443.48B | 498B | 411.95B | 434.69B | 424.94B | 158.21B | 93.85B | 80.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.25B | 3.19B | 1.54B | - | - | - | - | - | - |
| totalLiabilities | 2.44T | 2.58T | 1.95T | 1.85T | 1.57T | 1.52T | 1.16T | 614.89B | 362.08B | 268.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 930M | 4.23B | 4.64B | 1.58B | 1.2B | 1.27B | 1.01B | 971M | 1.02B | 1.11B |
| retainedEarnings | -605.91B | -499.91B | 49.48B | 104.73B | 65.79B | 56.21B | 38.5B | 42.4B | 44.25B | 39.02B |
| additionalPaidInCapital | - | - | - | - | - | 342M | 42M | - | - | 4.23B |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.81B | -686.22B | 31.4B | 33.54B | 66.55B | 37.05B | 17.62B | 17.34B | 18.02B | 13.71B |
| depreciationAndAmortization | 7.64B | 12.17B | 5.35B | 4.37B | 2.61B | 1.99B | 1.96B | 1.45B | 1.14B | 1.03B |
| deferredIncomeTax | - | - | -73.12B | -46.45B | -18.52B | -34.29B | -32.4B | -24.49B | -22.25B | -8.4B |
| stockBasedCompensation | 875M | 1.34B | 770M | 666M | 2.21B | 709M | 79M | 112M | 42.22M | 55.4M |
| changeInWorkingCapital | 61.74B | 595.82B | 138.82B | -73.66B | -2.59B | -161.29B | -49.53B | -17.6B | -43.09B | -45.18B |
| accountsReceivables | -9.84B | 29.8B | -21.32B | 6.66B | 10.9B | -92.52B | -61.31B | 4.16B | -16.58B | -24.08B |
| inventory | 205.62B | 371.19B | -22.68B | -111.86B | -89.9B | -203.79B | -107.96B | -80.41B | -48.01B | -27.61B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.04B | -125M | 161.49B | 38.2B | 87.31B | 42.5B | 58.43B | 62.81B | 4.92B | -17.57B |
| otherNonCashItems | 43.34B | 39.17B | 6.85B | 14.17B | 4.5B | -29.44B | -28.74B | -25.06B | -21.59B | -8.48B |
| netCashProvidedByOperatingActivities | -12.22B | -51.6B | 110.06B | -67.36B | 54.75B | -150.97B | -58.61B | -23.75B | -45.48B | -38.87B |
| investmentsInPropertyPlantAndEquipment | -7.98B | -29.54B | -18.31B | -15.16B | -10.35B | -14.8B | -16.33B | -15.79B | -9.14B | -12.45B |
| acquisitionsNet | -4.63B | 23.34B | -10.18B | -32.63B | -45.26B | -57.45B | -63.49B | -9.82B | -1.17B | -109.04M |
| purchasesOfInvestments | -162M | -20.25B | -6.63B | -7.92B | -50.52B | -67.9B | -53.41B | -7.19B | -9.3B | -4.05B |
| salesMaturitiesOfInvestments | 1.02B | 5.63B | 4.1B | 7.37B | 50.54B | 94.33B | 10.35B | 18.58B | 5.85B | 3.36B |
| otherInvestingActivities | -1.35B | 583M | 6.89B | -6.96B | -4.78B | -4.18B | 5.84B | 2.8B | 656.28M | -1.1B |
| netCashProvidedByInvestingActivities | -13.1B | -14.41B | -24.13B | -55.31B | -60.36B | -47.48B | -119.56B | -12.55B | -12.39B | -13.13B |
| netDebtIssuance | -1.85B | -143.14B | -74.33B | 108.9B | -72.92B | 193.21B | 202.36B | 130.11B | 47.25B | 48.91B |
| longTermNetDebtIssuance | -325M | -140.53B | -74.33B | 108.9B | -60.71B | 193.21B | 202.36B | 130.11B | 47.25B | 48.91B |
| shortTermNetDebtIssuance | -1.52B | -2.6B | - | - | -12.21B | - | - | - | - | - |
| netStockIssuance | - | -413M | 25.37B | 295M | -2.62B | -5.08B | 2.7B | -7.67B | 1.52B | 3.64B |
| netCommonStockIssuance | - | -413M | 25.37B | 295M | -2.62B | -5.08B | 2.7B | -7.67B | 1.52B | 3.64B |
| commonStockIssuance | - | 28M | 29.55B | 295M | 292M | 500M | 3.39B | 6.1B | 6.13B | 3.64B |
| commonStockRepurchased | - | -441M | -4.18B | - | -2.92B | -5.58B | -690M | -13.77B | -4.61B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -467M | -57.78B | -2.75B | -27.68B | -241M | -5.48B | -6.95B | -6.34B | -2.29B |
| commonDividendsPaid | - | -467M | -57.78B | -2.75B | -27.68B | -241M | -5.48B | -6.95B | -6.34B | -2.29B |
| preferredDividendsPaid | - | - | - | - | - | - | 219M | -5.4B | - | - |
| otherFinancingActivities | 26.06B | 56.71B | 29.86B | 33.97B | 85.57B | -35.22B | 73.28B | -638M | 5.17B | 24.16B |
| netCashProvidedByFinancingActivities | 24.22B | -87.3B | -76.88B | 143.16B | -17.65B | 152.91B | 273.08B | 109.45B | 47.6B | 74.41B |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.36B | 140.79B | 89.28B | 95.93B | 308.16B | 240.62B | 266.63B | 250.58B | 226.98B | 165.85B |
| costOfRevenue | 241.09B | 123.43B | 83.33B | 476.68B | 330.92B | 184.69B | 199.95B | 194.9B | 149.72B | 105.76B |
| grossProfit | 15.27B | 17.35B | 5.95B | -380.75B | -22.75B | 55.92B | 66.68B | 55.68B | 77.26B | 60.09B |
| researchAndDevelopmentExpenses | - | 1.12B | - | 1.81B | - | 512M | - | 123M | - | - |
| generalAndAdministrativeExpenses | 7.53B | 1.08B | 5.6B | 7.75B | 17.56B | 12.01B | 9.05B | 10.9B | 8.91B | 8.36B |
| sellingAndMarketingExpenses | 6.13B | 3.72B | 2.35B | 12.92B | 38.04B | 18.26B | 13.7B | 13.14B | 10.14B | 8.75B |
| sellingGeneralAndAdministrativeExpenses | 13.72B | 4.72B | 7.95B | 27.83B | 55.78B | 30.27B | 22.75B | 24.05B | 19.05B | 17.11B |
| otherExpenses | 24.99B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.71B | 50.21B | 52.96B | 255.79B | 16.61B | 22.94B | 24.85B | 24.8B | 21.02B | 24.28B |
| costAndExpenses | 279.8B | 173.65B | 136.29B | 732.48B | 347.53B | 207.63B | 224.8B | 219.71B | 170.74B | 130.04B |
| netInterestIncome | -1.92B | 1.06B | 33.96B | 38.88B | 7.58B | 1.57B | 5B | 7.66B | 5.28B | 2.24B |
| interestIncome | 25.68M | 1.06B | 33.96B | 38.88B | 7.58B | 1.57B | 5B | 7.66B | 5.28B | 2.24B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7B | 4.23B | 1.89B | 7.5B | 4.15B | 1.86B | 1.8B | 1.81B | 1.43B | 1.37B |
| ebitda | 2.33B | 1.44B | -28.57B | -426.54B | -76.85B | 26.51B | 44.38B | 31.04B | 59.36B | 43.45B |
| ebit | -4.66B | -2.79B | -30.46B | -434.04B | -81B | 24.65B | 42.58B | 29.24B | 57.93B | 42.08B |
| nonOperatingIncomeExcludingInterest | -18.78B | -22.26B | 4.71B | 82.66B | 49.61B | - | - | 4.99B | - | 1.75B |
| operatingIncome | -23.44B | -2.79B | -30.46B | -434.04B | -81B | 24.65B | 42.58B | 29.24B | 57.93B | 42.08B |
| totalOtherIncomeExpensesNet | -41.38B | -6.75B | -50.5B | -241.38B | -15.55B | 6.77B | -5.76B | -11.01B | -6.97B | -10.26B |
| incomeBeforeTax | -64.82B | -31.8B | -80.97B | -675.42B | -46.94B | 31.42B | 36.82B | 23.22B | 50.96B | 33.58B |
| incomeTaxExpense | 13.67B | 7.85B | 5.2B | -12.23B | -892M | 14.78B | 22.06B | 16.73B | 23.9B | 20.05B |
| netIncomeFromContinuingOperations | -78.5B | -39.64B | -86.17B | -663.19B | -46.05B | 16.64B | 14.76B | 6.48B | 27.06B | 13.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.02B | -39.56B | -66.35B | -446.46B | -59.16B | 1.54B | 6.54B | 2.36B | 14.92B | 6.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.02B | -39.56B | -66.35B | -446.46B | -59.16B | 1.54B | 6.54B | 2.36B | 14.92B | 6.58B |
| eps | -5.94 | -3 | -5.02 | -33.86 | -4.48 | 0.12 | 0.5 | 0.18 | 1.12 | 0.5 |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.05B | 4.33B | 4.25B | 5.44B | 86.77B | 158.75B | 140.75B | 150.06B | 206.83B | 129.36B |
| shortTermInvestments | 3.94B | 18.13B | 18.1B | 18.4B | 1.6B | 3.2B | 1.7B | 921M | 518M | 1.17B |
| cashAndShortTermInvestments | 7.99B | 22.46B | 22.35B | 23.83B | 88.38B | 161.95B | 142.45B | 150.98B | 207.35B | 130.54B |
| netReceivables | 16.45B | 16.82B | 13.96B | 13.14B | 41.64B | 244.19B | 155.18B | 143.71B | 47.38B | 32.52B |
| accountsReceivables | 16.45B | 16.82B | 13.96B | 13.14B | 41.64B | 141.71B | 50.77B | 45.26B | 47.38B | 32.52B |
| otherReceivables | - | - | - | - | - | 102.49B | 104.4B | 98.44B | - | - |
| inventory | 1.09T | 1.14T | 1.29T | 1.26T | 1.28T | 1.26T | 1.25T | 1.2T | 1.06T | 971.8B |
| prepaids | 101.87B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 365.26B | 369.58B | 390.03B | 389.78B | 398.74B | 52.84B | 342.44B | 322.54B | 323.72B | 318.92B |
| totalCurrentAssets | 1.58T | 1.67T | 1.71T | 1.89T | 1.95T | 1.9T | 1.93T | 1.85T | 1.76T | 1.58T |
| propertyPlantEquipmentNet | 69.37B | 71.34B | 79.87B | 91.79B | 102.98B | 80.65B | 77.13B | 60.2B | 66.02B | 51.94B |
| goodwill | 1.08B | 1.15B | 1.16B | 1.16B | 8.18B | 7.82B | 7.79B | 7.79B | 7.77B | 1.6B |
| intangibleAssets | 3.2B | 6.08B | 9.1B | 8.1B | 13.52B | 26.8B | 8.59B | 19.81B | 7.29B | 424M |
| goodwillAndIntangibleAssets | 4.28B | 7.22B | 10.26B | 9.26B | 21.7B | 34.62B | 16.38B | 27.6B | 15.06B | 2.02B |
| longTermInvestments | 31.09B | 30.13B | 44.67B | 21.52B | 127.56B | 98.72B | 96.75B | 96.48B | 78.02B | 76.41B |
| taxAssets | - | 66M | - | 148M | 8.78B | 5.94B | 6.8B | 5.68B | 4.58B | 4.39B |
| otherNonCurrentAssets | 60.8B | 64.39B | 67.18B | 90.55B | 163.97B | 176.29B | 174B | 169.81B | 171.04B | 169.52B |
| totalNonCurrentAssets | 165.53B | 173.15B | 201.98B | 213.28B | 424.98B | 396.22B | 371.05B | 359.76B | 334.72B | 304.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74T | 1.84T | 1.92T | 2.11T | 2.38T | 2.3T | 2.3T | 2.21T | 2.1T | 1.88T |
| totalPayables | 601.96B | 603.32B | 565.91B | 614.21B | 666.9B | 621.72B | 613.85B | 544.65B | 641.15B | 423.65B |
| accountPayables | 601.96B | 560.81B | 565.91B | 614.21B | 501.42B | 464.86B | 469.82B | 544.65B | 641.15B | 423.65B |
| otherPayables | - | 42.52B | - | - | 165.49B | 156.86B | 144.03B | - | - | - |
| accruedExpenses | 158.43B | 41.03B | 27.34B | 33.66B | 51.77B | 46.67B | 40.48B | 34.8B | - | 28.1B |
| shortTermDebt | 581.81B | 665.47B | 587.76B | 654.23B | 240.05B | 396.24B | 395.69B | 421.63B | 375.84B | 331.2B |
| capitalLeaseObligationsCurrent | 509M | 602M | 278M | 241M | - | 1.15B | - | 792M | 797M | - |
| taxPayables | 58.6B | 42.52B | - | 50.8B | 165.49B | 190.87B | 144.03B | 154.33B | 118.35B | 119.74B |
| deferredRevenue | - | -320.59B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 948.86B | 1.04T | 1.24T | 1.22T | 614.04B | 441.48B | 426.63B | 348.16B | 238.89B | 376.51B |
| totalCurrentLiabilities | 2.29T | 2.35T | 2.42T | 2.52T | 1.57T | 1.51T | 1.48T | 1.35T | 1.26T | 1.16T |
| longTermDebt | 42.95B | 32.81B | - | 10.92B | 331.73B | 385.65B | 439.78B | 430.27B | 437.33B | 356.4B |
| capitalLeaseObligationsNonCurrent | 356M | 556M | 336M | 1.01B | 4B | 2.04B | 1.7B | 750M | 883M | - |
| deferredRevenueNonCurrent | - | 3.21B | - | 3.23B | - | 2.64B | - | 1.55B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 47.87B | - | 43.8B | 50.21B | 53.14B | 55.68B | 60.77B | 49.18B | 49.9B |
| otherNonCurrentLiabilities | 53.32B | 150.08B | 54.14B | 148.36B | 58.05B | - | 64.52B | 66.98B | 58.36B | 55.55B |
| totalNonCurrentLiabilities | 96.63B | 84.49B | 54.47B | 59.01B | 393.78B | 443.48B | 506B | 498B | 496.57B | 411.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865M | 1.16B | 614M | 1.25B | 4B | 3.19B | 1.7B | 1.54B | 1.68B | - |
| totalLiabilities | 2.39T | 2.44T | 2.47T | 2.58T | 1.97T | 1.95T | 1.98T | 1.85T | 1.75T | 1.57T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 930M | 4.23B | 930M | 4.23B | 930M | 4.64B | 920M | 1.58B | 1.24B | 1.2B |
| retainedEarnings | -645.76B | -605.91B | -566.27B | -499.91B | 96.66B | 49.48B | 90.39B | 104.73B | 78.29B | 65.79B |
| additionalPaidInCapital | - | - | 3.3B | - | 3.29B | - | - | - | - | - |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66.02B | -39.56B | -66.35B | -446.46B | -29.58B | 1.54B | 6.54B | 2.36B | 14.92B | 6.58B |
| depreciationAndAmortization | 10.35B | 5.25B | 2.29B | 8.88B | 2.95B | 2.56B | 2.41B | 2.34B | 1.91B | 1.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 875M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 207.93B | - | 400.86B | - | -15.88B | - | -103.5B | - | -64.69B |
| accountsReceivables | - | -9.84B | - | 29.8B | - | -21.32B | - | 6.66B | - | 10.9B |
| inventory | - | 205.62B | - | 371.19B | - | -22.68B | - | -111.86B | - | -89.9B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 12.15B | - | -125M | - | 28.11B | - | 1.7B | - | 14.31B |
| otherNonCashItems | 66.55B | -191B | 68.36B | 33.47B | -21.72B | 118.24B | -5.34B | 77.06B | -62.44B | 93.18B |
| netCashProvidedByOperatingActivities | 10.87B | -16.51B | 4.3B | -3.25B | -48.36B | 106.45B | 3.61B | -21.74B | -45.62B | 36.44B |
| investmentsInPropertyPlantAndEquipment | - | -7.98B | - | -26.17B | - | -6.34B | -6.03B | -7.42B | -4.42B | -1.23B |
| acquisitionsNet | - | - | - | -3.84B | - | -1.73B | -2.69B | -4.78B | -10.11B | -2.62B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.63B | -24.72B | 19.59B | 35.23B | -19.62B | -3.37B | -3.95B | -31.43B | 2.84B | -27.96B |
| netCashProvidedByInvestingActivities | -13.63B | -32.7B | 19.59B | 5.21B | -19.62B | -11.45B | -12.68B | -43.62B | -11.69B | -31.81B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -441M | - | -1.23B | -2.95B | - | - | -2.92B |
| netCommonStockIssuance | - | - | - | -441M | - | -1.23B | -2.95B | - | - | -2.92B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -441M | - | -1.23B | -2.95B | - | - | -2.92B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -467M | - | -8.46B | -18.63B | - | - | -14.8B |
| commonDividendsPaid | - | - | - | -467M | - | -8.46B | -18.63B | - | - | -14.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.1B | 49.28B | -25.06B | -48.95B | -37.45B | -66.56B | 20.95B | 8.45B | 134.72B | -14.42B |
| netCashProvidedByFinancingActivities | 2.1B | 49.28B | -25.06B | -49.86B | -37.45B | -76.25B | -633M | 8.45B | 134.72B | -32.14B |