Financial Statements

Financial Statements

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
835,662
618,047
204,677
566,841
Operating Activities, Cash Flows Provided By or Used In
Depreciation
924,414
813,009
752,404
743,918
Changes In Accounts Receivables
(100,546)
(54,688)
46,841
(22,933)
Changes In Assets and Liabilities
72,800
19,014
(23,973)
27,264
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
290,162
302,847
428,572
225,457
Total Cash Flow From Operating Activities
2,022,492
1,698,229
1,408,521
1,540,547
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(744,315)
(664,561)
(666,089)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(3,087,171)
(949,167)
(381,482)
(759,917)
Total Cash Flows From Investing Activities
(3,087,171)
(1,693,482)
(1,046,043)
(1,426,006)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
243,013
(220,203)
(199,883)
(175,067)
Sale/Purchase of Stock
(439,427)
(338,563)
(104,975)
4,036
Net Borrowings
1,710,903
108,109
273,763
102,520
Other Cash Flows from Financing Activities
(486,026)
(48,839)
(47,129)
(27,383)
Total Cash Flows From Financing Activities
1,028,463
(499,496)
(78,224)
(95,894)
Effect Of Exchange Rate Changes
(2,035)
(25)
6,914
608
Change In Cash and Cash Equivalents
(36,216)
(494,749)
284,254
18,647