Is Grupo Famsa, S.A.B. de C.V. (GFAMSAA.MX) a Buy, Sell, or Hold?
MEX : GFAMSAA.MX
Grupo Famsa, S.A.B. de C.V. — Financials
$0.033 MXN
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24.12K
- Market Capitalization
- $18.47M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
GFAMSAA.MX Financial Statements
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.62B | 6.57B | 14.21B | 19.89B | 17.46B | 17.54B | 16.02B | 14.86B | 15.05B | 14.12B |
| costOfRevenue | 2.64B | 5.38B | 7.52B | 10.87B | 9.65B | 9.72B | 8.97B | 8.07B | 8.14B | 7.54B |
| grossProfit | 975.62M | 1.19B | 6.69B | 9.02B | 7.81B | 7.82B | 7.05B | 6.79B | 6.9B | 6.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -282K | -1.05M | -5.77M | -8.44M | -9.74M | -9.55M | 2.34B | 2.25B | 1.9B | 1.95B |
| sellingAndMarketingExpenses | 86.7M | 118.97M | 242.73M | 588.96M | 294.02M | 272.08M | 4.22B | 3.56B | 3.59B | 3.23B |
| sellingGeneralAndAdministrativeExpenses | 86.42M | 117.92M | 236.96M | 580.52M | 284.28M | 262.53M | 6.55B | 5.81B | 5.49B | 5.18B |
| otherExpenses | 3.4B | 4.05B | 4.93B | 7.28B | 6.71B | 6.56B | -624.5M | -41M | -997K | -63.43M |
| operatingExpenses | 3.48B | 4.17B | 5.16B | 7.86B | 7B | 6.83B | 5.93B | 5.77B | 5.48B | 5.11B |
| costAndExpenses | 6.13B | 9.55B | 12.68B | 18.73B | 16.64B | 16.55B | 14.9B | 13.83B | 13.63B | 12.65B |
| netInterestIncome | -1.35B | -1.43B | -1.26B | -862.39M | -816.64M | -547.18M | -750.85M | -690.6M | -930.38M | -720.59M |
| interestIncome | 1.31M | 152.46M | 140.73M | 300.94M | 14.69M | 7.71M | 4M | - | 1.52M | 1.76M |
| interestExpense | 1.35B | 1.59B | 1.52B | 1.23B | 1.1B | 924.97M | 754.48M | 686.6M | 732.64M | 706.7M |
| depreciationAndAmortization | 595.46M | 1.24B | 773.88M | 406.38M | 412.88M | 416.93M | 545.55M | 419.28M | 286.77M | 314.4M |
| ebitda | -1.99B | -1.7B | 2.66B | 1.91B | 1.67B | 1.24B | 1.21B | 1.22B | 1.45B | 1.84B |
| ebit | -2.59B | -2.94B | 1.89B | 1.51B | 1.26B | 824.34M | 666.26M | 803.55M | 1.17B | 1.52B |
| nonOperatingIncomeExcludingInterest | 78.3M | -29.75M | -366.24M | -348.64M | -438.67M | 169.91M | 458.16M | 219.33M | 252.76M | -48.32M |
| operatingIncome | -2.51B | -2.97B | 1.52B | 1.16B | 817.84M | 994.25M | 1.12B | 1.02B | 1.42B | 1.48B |
| totalOtherIncomeExpensesNet | -1.42B | -1.56B | -1.15B | -882.3M | -660.06M | -1.09B | -1.21B | -905.92M | -985.41M | -658.38M |
| incomeBeforeTax | -3.93B | -4.53B | 369.22M | 276.6M | 157.78M | -100.63M | -88.23M | 116.96M | 434.16M | 816.72M |
| incomeTaxExpense | 26.96M | 3.47B | -824.55M | 688.88M | 265.57M | -446.7M | -237.44M | -254.4M | -226.33M | -107.33M |
| netIncomeFromContinuingOperations | -3.96B | -8B | 1.19B | -412.28M | -107.79M | 346.07M | 149.22M | 371.36M | 660.49M | 924.06M |
| netIncomeFromDiscontinuedOperations | - | -11.86B | -703.84M | - | - | - | - | - | - | -598.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.96B | -19.86B | 486.88M | -409.72M | -107.14M | 343.95M | 146.97M | 370.37M | 657.64M | 322.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.96B | -19.86B | 486.88M | -409.72M | -107.14M | 343.95M | 146.97M | 370.37M | 657.64M | 322.85M |
| eps | -7.07 | -35.4 | 0.87 | -0.73 | -0.19 | 0.61 | 0.26 | 0.83 | 1.43 | 0.71 |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.43M | 154.89M | 3.7B | 1.54B | 1.64B | 1.5B | 2.19B | 1.86B | 1.51B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.43M | 154.89M | 3.7B | 1.54B | 1.64B | 1.5B | 2.19B | 1.86B | 1.51B | 1.53B |
| netReceivables | 2.28B | 2.75B | 25.59B | 23.27B | 19.2B | 17.68B | 22.01B | 23.36B | 22.33B | 19.07B |
| accountsReceivables | 1.62B | 1.89B | 22.36B | 20.47B | 16.37B | 15.11B | 20.16B | 22.55B | 21.64B | 18.55B |
| otherReceivables | 660.4M | 858.64M | 3.22B | 2.81B | 2.84B | 2.57B | 1.85B | 814.09M | 690.38M | 525.96M |
| inventory | 571.02M | 1.25B | 2.49B | 2.77B | 2.45B | 2.55B | 2.45B | 2.12B | 2.17B | 1.95B |
| prepaids | 207.65M | 304.65M | 409.22M | 384.78M | 454.53M | 416.27M | - | - | - | 186.96M |
| otherCurrentAssets | 869.14M | 874.09M | 3.12B | 471.8M | 177.76M | 549.2M | 953.79M | 872.49M | 1.04B | 948.75M |
| totalCurrentAssets | 4.14B | 5.33B | 35.3B | 28.44B | 23.92B | 22.7B | 27.61B | 28.21B | 27.06B | 23.69B |
| propertyPlantEquipmentNet | 4.55B | 5.8B | 7.43B | 1.12B | 1.38B | 1.88B | 2.07B | 2.51B | 2.57B | 2.37B |
| goodwill | - | 124.53M | 243.17M | 243.17M | 243.17M | 243.17M | 243.17M | 243.17M | 241.1M | 241.1M |
| intangibleAssets | 37.3M | 35.8M | 261.06M | 215.93M | 230.05M | 229.02M | 33.76M | 82.5M | 73.59M | 58.48M |
| goodwillAndIntangibleAssets | 37.3M | 160.33M | 504.24M | 459.1M | 473.23M | 472.19M | 276.93M | 325.67M | 314.68M | 299.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 5.04B | 4.43B | 5.05B | 2.97B | 1.06B | 2.29B | 1.81B | 1.55B |
| otherNonCurrentAssets | 428.02M | 501.3M | 11.81B | 14.11B | 13.21B | 11.25B | 7.35B | 1.77B | 1.19B | 1.16B |
| totalNonCurrentAssets | 5.02B | 6.46B | 24.78B | 20.12B | 20.1B | 16.57B | 10.75B | 6.9B | 5.89B | 5.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.16B | 11.79B | 60.08B | 48.56B | 44.03B | 39.27B | 38.36B | 35.11B | 32.94B | 29.07B |
| totalPayables | 6.56B | 4.75B | 2.1B | 1.9B | 2.37B | 2.65B | 2.46B | 1.71B | 1.96B | 2.1B |
| accountPayables | 2.26B | 1.3B | 1.47B | 1.27B | 1.67B | 1.37B | 2B | 1.31B | 1.65B | 1.57B |
| otherPayables | 4.29B | 3.46B | 630.92M | 636.66M | 702.65M | 1.28B | 459.99M | 399.99M | 312.19M | 522.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.42B | 9.17B | 2.87B | 1.94B | 2.91B | 4.03B | 4.19B | 3.13B | 4.31B | 2.58B |
| capitalLeaseObligationsCurrent | 421.34M | 454.68M | 522.34M | - | - | - | - | - | - | - |
| taxPayables | 381.31M | 316.29M | 419.02M | 421.78M | 487.31M | 36.91M | 350.56M | 262.26M | 257.95M | 83.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47B | 896.02M | 34.11B | 29.81B | 23.56B | 17.58B | 15.07B | 10.5B | 8.77B | 8.72B |
| totalCurrentLiabilities | 17.87B | 15.28B | 39.6B | 33.65B | 28.84B | 24.25B | 21.71B | 15.33B | 15.04B | 13.4B |
| longTermDebt | - | 132.3M | 6.01B | 6.82B | 6.11B | 5.97B | 4.91B | 4.67B | 3.24B | 3.56B |
| capitalLeaseObligationsNonCurrent | 4.29B | 5.32B | 6.2B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 319K | 92.74M | 232.83M | 270.01M | 135.34M | 120.18M | 102.67M | 104.22M | 117.65M | 116.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.35B | - | - | - |
| otherNonCurrentLiabilities | 4.36B | 4.42B | 1.74B | 1.84B | 2.55B | 3.91B | 2.65B | 4.72B | 5.61B | 3.7B |
| totalNonCurrentLiabilities | 8.65B | 9.96B | 14.18B | 8.93B | 8.8B | 10B | 9.02B | 9.49B | 8.96B | 7.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.71B | 5.77B | 6.72B | - | - | - | - | - | - | - |
| totalLiabilities | 26.52B | 25.24B | 53.78B | 42.58B | 37.64B | 34.26B | 30.73B | 24.83B | 24B | 20.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.7B | 1.7B | 1.71B | 1.46B | 1.46B |
| retainedEarnings | -23.83B | -19.86B | 19.66M | -469.93M | -82.94M | -1.32B | 1.61B | 4.46B | 4.5B | 3.84B |
| additionalPaidInCapital | 3.75B | 3.75B | 3.76B | 3.79B | 3.84B | 3.81B | 3.81B | 3.87B | 2.78B | 2.78B |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.96B | -19.86B | 489.93M | -412.28M | -107.79M | -100.63M | -88.23M | 116.96M | 434.16M | 816.72M |
| depreciationAndAmortization | 595.46M | 1.24B | 773.88M | 406.38M | 412.88M | 416.93M | 545.55M | 419.28M | 286.77M | 314.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.28B | -233.88M | 6.04B | -1.52B | -349.74M | -3.21B | -3.09B | -2.78B | -2.81B | -1.89B |
| accountsReceivables | -49.64M | 136.74M | 2B | -5.2B | -4.37B | -5.71B | -6.82B | -3.28B | -4.48B | -2.59B |
| inventory | 684.85M | 1.24B | 269.32M | -312.38M | 78.98M | -101.28M | -331.24M | 53.16M | -223.81M | -308.93M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.64B | -1.61B | 3.77B | 4B | 3.94B | 2.6B | 4.06B | 440.06M | 1.9B | 1B |
| otherNonCashItems | 2.12B | 18.96B | -2.83B | 2.17B | 1.78B | 3.32B | 3.14B | 2.33B | 2.25B | 1.76B |
| netCashProvidedByOperatingActivities | 1.03B | 112.18M | 4.47B | 646.8M | 1.73B | 420.37M | 511.3M | 78.6M | 165.58M | 995.34M |
| investmentsInPropertyPlantAndEquipment | -9.02M | -9.81M | -76.7M | -163.79M | -109.2M | -150.31M | -255.84M | -194.49M | -525.9M | -201.6M |
| acquisitionsNet | - | -1.78B | -472.05M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.68M | 279.69M | 341.5M | 956.2M | 363.11M | 15.28M | 301.18M | -2.39M | 29.27M | -8.19M |
| netCashProvidedByInvestingActivities | 8.67M | -1.51B | -207.25M | 792.4M | 253.9M | -135.03M | 45.33M | -196.88M | -496.62M | -209.79M |
| netDebtIssuance | 45.97M | -750.6M | 215.04M | -271.04M | -514.7M | -62.89M | 537.95M | -272.84M | 1.37B | 196.46M |
| longTermNetDebtIssuance | - | - | 215.04M | -271.04M | -514.7M | -62.89M | 537.95M | -272.84M | 1.37B | 196.46M |
| shortTermNetDebtIssuance | 45.97M | -750.6M | 215.04M | - | - | 3.72B | - | - | 1.37B | - |
| netStockIssuance | - | -397K | -10.18M | -20.8M | 10.79M | -1.75M | -25.44M | 1.41B | - | - |
| netCommonStockIssuance | - | -397K | -10.18M | -20.8M | 10.79M | -1.75M | -25.44M | 1.41B | - | - |
| commonStockIssuance | - | - | - | - | 10.79M | - | - | 1.48B | - | - |
| commonStockRepurchased | - | -397K | -10.18M | -20.8M | - | -1.75M | -25.44M | -67.34M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04B | -1.4B | -2.32B | -1.25B | -1.1B | -932.62M | -734.3M | -665.14M | -1.05B | -718.95M |
| netCashProvidedByFinancingActivities | -993.82M | -2.15B | -2.11B | -1.54B | -1.61B | -997.26M | -221.79M | 471.08M | 321.02M | -522.49M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 612.19M | 603.61M | 516.69M | 934.58M | 807.08M | 906.41M | 968.09M | 730.69M | 780.17M | 1.96B |
| costOfRevenue | 443.06M | 494.05M | 319.04M | 811.16M | 499.78M | 688.33M | 641.26M | 2.63B | 473.78M | 934.55M |
| grossProfit | 169.12M | 109.56M | 197.65M | 123.41M | 307.3M | 218.08M | 326.82M | -1.9B | 306.39M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.49M | 168.63M | 156.22M | -678.86M | 199.31M | 252.47M | 226.79M | -1B | 222.82M | 536.14M |
| sellingAndMarketingExpenses | 407.13M | 410.27M | 347.71M | -1.23B | 386.9M | 490.06M | 440.28M | -1.82B | 432.53M | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 581.62M | 578.91M | 503.93M | -1.91B | 586.22M | 742.53M | 667.08M | -2.82B | 655.35M | 1.57B |
| otherExpenses | -183.61M | -265.72M | -15.98M | 2.87B | -34.4M | 640.2M | -78.55M | 4.22B | -151.86M | -35.02M |
| operatingExpenses | 398.01M | 313.19M | 487.94M | 961.86M | 551.82M | 1.38B | 588.53M | 1.4B | 503.49M | 1.54B |
| costAndExpenses | 841.07M | 807.24M | 806.98M | 1.77B | 1.05B | 2.07B | 1.23B | 4.02B | 977.26M | 2.47B |
| netInterestIncome | -164.22M | -189.9M | -325.34M | -363.73M | -326.6M | -283.4M | -379.94M | -320.22M | -369.94M | -355.63M |
| interestIncome | 396K | 1.94M | 389K | 358K | 270K | 305K | 376K | 34.08M | 36.31M | 39.85M |
| interestExpense | 65.47M | 93.14M | 222.47M | 775.04M | 178.67M | 157.42M | 234.48M | 844.78M | 231.48M | 240.08M |
| depreciationAndAmortization | 157.4M | 147.18M | 127.56M | 148.08M | 141.3M | 136.15M | 169.94M | 645.03M | 174.56M | 707.91M |
| ebitda | -168.02M | -142.85M | -185.71M | -263.71M | -339.48M | -1.08B | -306.8M | -1.83B | -40.58M | 133.86M |
| ebit | -325.42M | -290.02M | -313.27M | -411.78M | -480.78M | -1.22B | -476.73M | -2.48B | -215.14M | -574.06M |
| nonOperatingIncomeExcludingInterest | 96.54M | 86.4M | 22.98M | -426.66M | 236.27M | 53.67M | 215.02M | -815.11M | 18.05M | 62.15M |
| operatingIncome | -228.88M | -203.63M | -290.29M | -838.45M | -244.51M | -1.16B | -261.71M | -3.29B | -197.09M | -511.91M |
| totalOtherIncomeExpensesNet | -162.01M | -179.54M | -245.44M | -348.37M | -414.94M | -211.09M | -449.5M | -29.67M | -249.53M | -302.23M |
| incomeBeforeTax | -390.9M | -383.16M | -535.74M | -1.19B | -659.45M | -1.38B | -711.21M | -3.32B | -446.62M | -814.14M |
| incomeTaxExpense | 50.54M | 9.47M | 10.27M | 9.8M | 5.13M | 11.37M | 660K | 3.51B | -15.95M | -27.39M |
| netIncomeFromContinuingOperations | -441.44M | -392.64M | -546.01M | -1.2B | -664.58M | -1.39B | -711.87M | -6.83B | -430.67M | -786.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 94.98M | - | -12.02B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441.29M | -392.42M | -546.06M | -1.19B | -665.75M | -1.39B | -713.93M | -6.74B | -432.16M | -12.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441.29M | -392.42M | -546.06M | -1.19B | -665.75M | -1.39B | -713.93M | -6.74B | -432.16M | -12.81B |
| eps | -0.79 | -0.7 | -0.98 | -2.13 | -1.19 | -2.48 | -1.28 | -12.02 | -0.77 | -22.87 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.54M | 316.95M | 234.44M | 210.43M | 188.19M | 157.04M | 176.09M | 154.89M | 197.34M | 293.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.54M | 316.95M | 234.44M | 210.43M | 188.19M | 157.04M | 176.09M | 154.89M | 197.34M | 293.22M |
| netReceivables | 1.86B | 1.95B | 2.64B | 2.28B | 2.6B | 2.6B | 4.95B | 2.75B | 5.15B | 5.31B |
| accountsReceivables | 1.41B | 1.44B | 1.61B | 1.62B | 1.6B | 1.55B | 1.86B | 1.89B | 2.23B | 2.7B |
| otherReceivables | 446.04M | 511.07M | 1.02B | 660.4M | 998.7M | 1.05B | 3.09B | 858.64M | 2.92B | 2.61B |
| inventory | 226.24M | 524.12M | 531.55M | 571.02M | 807.82M | 955.74M | 1.15B | 1.25B | 1.57B | 1.89B |
| prepaids | 282.35M | 285.95M | 347.85M | 207.65M | 353.63M | 346.29M | 353.79M | 304.65M | 393.42M | 409.55M |
| otherCurrentAssets | 663.46M | 734.26M | 685.76M | 869.14M | 692.36M | 704.31M | 690.99M | 874.09M | 838.71M | 813.57M |
| totalCurrentAssets | 3.21B | 3.81B | 4.44B | 4.14B | 4.64B | 4.76B | 7.32B | 5.33B | 8.14B | 8.72B |
| propertyPlantEquipmentNet | 3.54B | 3.73B | 4.35B | 4.55B | 5.08B | 5.1B | 5.62B | 5.8B | 6.54B | 6.68B |
| goodwill | - | - | - | - | 124.53M | 124.53M | 124.53M | 124.53M | 241.1M | 241.1M |
| intangibleAssets | 12.18M | 28.47M | 32.79M | 37.3M | 28.87M | 27.09M | 32.76M | 35.8M | 45.16M | 1.6M |
| goodwillAndIntangibleAssets | 12.18M | 28.47M | 32.79M | 37.3M | 153.4M | 151.62M | 157.29M | 160.33M | 286.26M | 242.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.15B | - | 3.52B | 3.52B |
| otherNonCurrentAssets | 386.16M | 405.7M | 404.11M | 428.02M | 435.97M | 427.25M | 476.66M | 501.3M | 728.09M | 746.42M |
| totalNonCurrentAssets | 3.94B | 4.17B | 4.79B | 5.02B | 5.66B | 5.68B | 8.4B | 6.46B | 11.07B | 11.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.15B | 7.98B | 9.23B | 9.16B | 10.31B | 10.44B | 15.72B | 11.79B | 19.21B | 19.91B |
| totalPayables | 2.79B | 3.02B | 8.6B | 6.56B | 7.35B | 6.96B | 6.31B | 4.75B | 4.8B | 8.8B |
| accountPayables | 35.84M | 112.96M | 1.24B | 2.26B | 1.12B | 1.12B | 3.1B | 1.3B | 1.92B | 8.46B |
| otherPayables | 2.76B | 2.9B | 7.36B | 4.29B | 6.23B | 5.83B | 3.21B | 3.46B | 2.88B | 342.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 468.12M | 407.5M | 9.32B | 9.42B | 9.49B | 9.35B | 9.31B | 9.17B | 9.49B | 4.19B |
| capitalLeaseObligationsCurrent | 300.5M | 304.48M | 445.24M | 421.34M | 438.25M | 431.03M | 470.98M | 454.68M | 481.83M | 519.74M |
| taxPayables | 25.09M | 28.33M | 5.39M | 381.31M | 6.42M | 6.66M | 12.3M | 316.29M | 5.26M | 17.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.9M | 5.41M | 1.16M | 1.47B | 63.09M | 98.64M | 134.62M | 896.02M | 148.58M | 185.69M |
| totalCurrentLiabilities | 3.56B | 3.73B | 18.36B | 17.87B | 17.34B | 16.84B | 16.23B | 15.28B | 14.93B | 13.69B |
| longTermDebt | 10.28B | 10.39B | - | - | - | - | 69.08M | 132.3M | 148.5M | 5.72B |
| capitalLeaseObligationsNonCurrent | 3.48B | 3.61B | 4.12B | 4.29B | 4.75B | 4.73B | 5.18B | 5.32B | 5.96B | 5.99B |
| deferredRevenueNonCurrent | - | - | - | 319K | - | - | - | 92.74M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.6B | 8.57B | 4.35B | 4.36B | 4.36B | 4.41B | 4.42B | 4.42B | 4.58B | 366.33M |
| totalNonCurrentLiabilities | 22.36B | 22.57B | 8.46B | 8.65B | 9.11B | 9.14B | 9.67B | 9.96B | 10.69B | 12.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.79B | 3.91B | 4.56B | 4.71B | 5.19B | 5.16B | 5.65B | 5.77B | 6.44B | 6.51B |
| totalLiabilities | 25.93B | 26.31B | 26.82B | 26.52B | 26.45B | 25.98B | 25.89B | 25.24B | 25.62B | 25.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| retainedEarnings | -24.94B | -24.5B | -23.76B | -23.83B | -22.37B | -21.7B | -16.39B | -19.86B | -12.86B | -12.43B |
| additionalPaidInCapital | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441.44M | -392.64M | -546.01M | -1.2B | -664.58M | -1.39B | -711.87M | -18.69B | -430.67M | -12.64B |
| depreciationAndAmortization | 157.4M | 147.18M | 127.56M | 148.08M | 141.3M | 136.15M | 169.94M | 645.03M | 174.56M | 707.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 178.26M | -294.25M | 439.63M | 722.37M | 169.11M | 1.14B | 245.18M | -316.41M | 410.04M | -759.84M |
| accountsReceivables | -233.84M | 169.59M | -107.79M | -29.29M | -135.3M | 203.97M | -89.02M | 358.92M | -127.3M | -1.72B |
| inventory | 298.75M | -14.89M | 62.33M | 237.53M | 149.72M | 129.27M | 168.34M | 319.68M | 330.85M | 474.25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 113.35M | -448.94M | 485.09M | 514.13M | 154.7M | 809.47M | 165.87M | -995.02M | 206.49M | 483.42M |
| otherNonCashItems | 19.58M | 72.62M | 195.03M | 831.79M | 537.33M | 188.96M | 561.28M | 17.83B | 221.87M | 12.14B |
| netCashProvidedByOperatingActivities | -86.19M | -467.09M | 216.22M | 505.61M | 183.16M | 80.7M | 264.53M | -526.22M | 375.81M | -552.16M |
| investmentsInPropertyPlantAndEquipment | -733K | -3.5M | -469K | 9.22M | -5.95M | -8.74M | -3.54M | -5.72M | -1.37M | 12.07M |
| acquisitionsNet | - | - | - | - | - | - | - | 220.71M | - | -1.78B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.11M | -11.06M | 20.6M | -23.7M | 19.3M | 16.98M | 5.11M | 538.65M | 18.79M | 520.71M |
| netCashProvidedByInvestingActivities | 13.37M | -14.56M | 20.13M | -14.48M | 13.35M | 8.23M | 1.57M | 753.64M | 17.42M | -1.25B |
| netDebtIssuance | -46.54M | 568.06M | -17.42M | -49.97M | 45.59M | 51.6M | -1.24M | -7.47M | -120.48M | -322.72M |
| longTermNetDebtIssuance | -46.54M | 568.06M | -17.42M | - | 45.59M | 51.6M | -1.24M | - | -120.48M | -322.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -98000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -98000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -98000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | 3.38M | -201.62M | -419.55M | -216.64M | -164.26M | -239.34M | -250.7M | -244.2M | -292.4M |
| netCashProvidedByFinancingActivities | -60.24M | 571.44M | -219.03M | -469.52M | -171.05M | -112.66M | -240.59M | -258.17M | -364.68M | -615.21M |