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BlackRock Municipal 2030 Target Term Trust - закрытый инвестиционный фонд. Он направлен на обеспечение текущего дохода, освобожденного от регулярного федерального подоходного налога. Он инвестирует не менее 80% своих активов в муниципальные облигации, которые на момент инвестирования являются инвестиционного качества. Компания была основана 30 августа 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BTT
Type Common Stock
Name Blackrock Municipal Target Term Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003BPLZZ6
ISIN US09257P1057
LEI 549300TDIJ2J8F6X3N04
PrimaryTicker BTT.US
CUSIP 09257P105
CIK 1528437
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-08-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24146
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1464401408
MarketCapitalizationMln 1464.4014
PEGRatio 0
BookValue 23.548
DividendShare 0.701
DividendYield 0.0268
EarningsShare -0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.0144
OperatingMarginTTM 0.8759
ReturnOnAssetsTTM 0.0174
ReturnOnEquityTTM -0.0007
RevenueTTM 83541672
RevenuePerShareTTM 1.185
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 83541670
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 23.908

Financials / Income Statement / quarterly / net Income

0
2021-09-30
-82.94M
2021-12-31
0
2022-03-31
-79.21M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
46.71M
2021-12-31
0
2022-03-31
50.11M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.011
2020-06-30
0.02
2020-09-30
1.21
2021-03-31
0.55
2021-09-30
-1.18
2022-03-31
-1.12
2022-09-30
0.09
2023-03-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 17.5374
PriceBookMRQ 0.8769
EnterpriseValue 2205477376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 70505600
SharesFloat 0
PercentInsiders 0.002
PercentInstitutions 26.167
Technicals
Beta 0.367
52WeekHigh 21.9072
52WeekLow 18.8138
50DayMA 20.1612
200DayMA 20.5948
SharesShort 112640
SharesShortPriorMonth 77159
ShortRatio 0.6
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2484909430.00
totalLiab 4273709.00
totalStockholderEquity 1660240147.00
otherCurrentLiab -4273709.00
commonStock 1687996768.00
capitalStock 1687996768.00
retainedEarnings -27756621.00
otherAssets 13762.00
cash 0.00
totalCurrentLiabilities 4273709.00
totalCurrentAssets 21636038.00
longTermInvestments 2463259630.00
netTangibleAssets 1660240147.00
netReceivables 21636038.00
accountsPayable 4273709.00
nonCurrrentAssetsOther -2463259630.00
nonCurrentAssetsTotal 2463259630.00
liabilitiesAndStockholdersEquity 2484909430.00
commonStockSharesOutstanding 70505571.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentLiab 282084.00
commonStock 1687996768.00
retainedEarnings -27756621.00
otherAssets 104388788.00
totalCurrentLiabilities 74901466.00
totalCurrentAssets 21649800.00
netTangibleAssets 1660240147.00
netReceivables 21636038.00
accountsPayable 3256127.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 2528635843.00
totalLiab 836716723.00
totalStockholderEquity 1691919120.00
otherCurrentLiab -16331605.00
commonStock 1685128039.00
capitalStock 1685128039.00
retainedEarnings 6791081.00
otherAssets 15306.00
cash 0.00
totalCurrentLiabilities 16331605.00
totalCurrentAssets 21509968.00
longTermInvestments 2507110569.00
netReceivables 21509968.00
accountsPayable 16331605.00
nonCurrrentAssetsOther -2507110569.00
nonCurrentAssetsTotal 2507110569.00
nonCurrentLiabilitiesTotal 16331605.00
liabilitiesAndStockholdersEquity 2528635843.00
commonStockSharesOutstanding 70505571.00
2022-06-30
date 2022-06-30
filing_date 2022-07-31
currency_symbol USD
totalAssets 2744093888.00
totalLiab 1033006047.00
totalStockholderEquity 1711087841.00
otherCurrentLiab -53743705.00
commonStock 1685128039.00
capitalStock 1685128039.00
retainedEarnings 25959802.00
otherAssets 21686.00
totalCurrentLiabilities 53743705.00
shortTermDebt 276238920.00
totalCurrentAssets 46721563.00
longTermInvestments 2697350639.00
netTangibleAssets 1711087841.00
netReceivables 46721563.00
longTermDebt 749736550.00
accountsPayable 53743705.00
nonCurrrentAssetsOther -2697350639.00
nonCurrentAssetsTotal 2697350639.00
longTermDebtTotal 749736550.00
nonCurrentLiabilitiesTotal 53743705.00
liabilitiesAndStockholdersEquity 2744093888.00
commonStockSharesOutstanding 70505570.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 4399547.00
commonStock 1685128039.00
retainedEarnings 25959802.00
totalCurrentLiabilities 283269501.00
totalCurrentAssets 46743249.00
netTangibleAssets 1711087841.00
netReceivables 46721563.00
accountsPayable 48838941.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 2813784877.00
totalLiab 997091454.00
totalStockholderEquity 1816693423.00
otherCurrentLiab -12870306.00
commonStock 1680559310.00
capitalStock 1680559310.00
retainedEarnings 136134113.00
otherAssets 17108.00
totalCurrentLiabilities 12870306.00
shortTermDebt 241622480.00
totalCurrentAssets 31172138.00
longTermInvestments 2782595631.00
netTangibleAssets 1816693423.00
netReceivables 31172138.00
longTermDebt 749721040.00
accountsPayable 12870306.00
nonCurrrentAssetsOther -2782595631.00
nonCurrentAssetsTotal 2782595631.00
longTermDebtTotal 749721040.00
nonCurrentLiabilitiesTotal 12870306.00
liabilitiesAndStockholdersEquity 2813784877.00
commonStockSharesOutstanding 70505571.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 136134113.00
totalCurrentLiabilities 247370416.00
totalCurrentAssets 31189246.00
netTangibleAssets 1816693423.00
netReceivables 31172138.00
accountsPayable 8402498.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 2917904540.00
totalLiab 991876280.00
totalStockholderEquity 1926028260.00
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 245468952.00
totalCurrentLiabilities 242171005.00
shortTermDebt 236215720.00
shortLongTermDebtTotal 749705270.00
totalCurrentAssets 24564350.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
longTermDebt 749705270.00
accountsPayable 2995738.00
longTermDebtTotal 749705270.00
liabilitiesAndStockholdersEquity 2917904540.00
commonStockSharesOutstanding 70505570.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1680559310.00
retainedEarnings 245468952.00
totalCurrentLiabilities 242171005.00
totalCurrentAssets 24564350.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
accountsPayable 2995738.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 2915585710.00
totalLiab 1001900420.00
totalStockholderEquity 1913685280.00
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 238027703.00
totalCurrentLiabilities 252210655.00
shortTermDebt 246356690.00
shortLongTermDebtTotal 749689770.00
totalCurrentAssets 24373931.00
netTangibleAssets 1913685284.00
netReceivables 24355415.00
longTermDebt 749689770.00
accountsPayable 13136735.00
longTermDebtTotal 749689770.00
liabilitiesAndStockholdersEquity 2915585710.00
commonStockSharesOutstanding 70505570.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 238027703.00
totalCurrentLiabilities 252210655.00
totalCurrentAssets 24373931.00
netTangibleAssets 1913685284.00
netReceivables 24355415.00
accountsPayable 13136735.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2872499644.00
totalLiab 1017627044.00
totalStockholderEquity 1854872600.00
otherCurrentLiab 263164255.00
commonStock 1675657581.00
retainedEarnings 179215019.00
otherAssets 42993.00
totalCurrentLiabilities 267953040.00
netDebt 1011493920.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011493920.00
totalCurrentAssets 25105947.00
longTermInvestments 2847350704.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
longTermDebt 749674000.00
accountsPayable 4788785.00
commonStockTotalEquity 1675657581.00
nonCurrrentAssetsOther -2847350704.00
nonCurrentAssetsTotal 2847350704.00
longTermDebtTotal 749674000.00
nonCurrentLiabilitiesTotal 749674000.00
liabilitiesAndStockholdersEquity 2872499644.00
commonStockSharesOutstanding 70505570.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1675657581.00
retainedEarnings 179215019.00
totalCurrentLiabilities 267953041.00
totalCurrentAssets 25148940.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2915585705.00
totalLiab 1001900421.00
totalStockholderEquity 1913685284.00
otherCurrentLiab 253037207.00
commonStock 1675657581.00
retainedEarnings 238027703.00
otherAssets -1455786.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 270669250.00
netDebt 1012556850.00
shortTermDebt 262898440.00
shortLongTermDebtTotal 1012556850.00
otherStockholderEquity 33970829.00
totalCurrentAssets 25829717.00
longTermInvestments 2874196748.00
netTangibleAssets 1879714455.00
netReceivables 24355415.00
longTermDebt 749658410.00
accountsPayable 17632043.00
commonStockTotalEquity 1671126936.00
nonCurrrentAssetsOther -2891211774.00
nonCurrentAssetsTotal 2891211774.00
longTermDebtTotal 749658410.00
nonCurrentLiabilitiesTotal 749658410.00
liabilitiesAndStockholdersEquity 2915585705.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70505570.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1671126936.00
retainedEarnings 208587519.00
totalCurrentLiabilities 270669249.00
totalCurrentAssets 25845368.00
netTangibleAssets 1879714455.00
netReceivables 25829717.00
accountsPayable 1078525.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2823316358.00
totalLiab 1018578056.00
totalStockholderEquity 1804738302.00
otherCurrentLiab 263281076.00
commonStock 1671126936.00
retainedEarnings 133611366.00
otherAssets 45062.00
totalCurrentLiabilities 268935410.00
netDebt 1011462570.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011462570.00
totalCurrentAssets 25589394.00
longTermInvestments 2797681902.00
netReceivables 25589394.00
longTermDebt 749642650.00
accountsPayable 5654334.00
commonStockTotalEquity 1671126936.00
nonCurrrentAssetsOther -2797681902.00
nonCurrentAssetsTotal 2797681902.00
longTermDebtTotal 749642650.00
nonCurrentLiabilitiesTotal 749642650.00
liabilitiesAndStockholdersEquity 2823316358.00
commonStockSharesOutstanding 70505570.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 2705531059.00
totalLiab 1019942332.00
totalStockholderEquity 1685588727.00
otherCurrentLiab 264673520.00
commonStock 1671158205.00
retainedEarnings 14430522.00
otherAssets 12320.00
totalCurrentLiabilities 270315190.00
netDebt 1583557.00
shortTermDebt 263403470.00
shortLongTermDebtTotal 1583557.00
totalCurrentAssets 68065466.00
longTermInvestments 2637453273.00
netReceivables 68065466.00
longTermDebt 749627140.00
accountsPayable 5641670.00
commonStockTotalEquity 1671158205.00
nonCurrrentAssetsOther -2637453273.00
nonCurrentAssetsTotal 2637453273.00
longTermDebtTotal 749627140.00
nonCurrentLiabilitiesTotal 749627140.00
liabilitiesAndStockholdersEquity 2705531059.00
commonStockSharesOutstanding 70452481.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2697233927.00
totalLiab 1032036327.00
totalStockholderEquity 1665197600.00
otherCurrentLiab 264364538.00
commonStock 1671158205.00
retainedEarnings 6241370.00
otherAssets 40397.00
totalCurrentLiabilities 282424950.00
netDebt 1105685.00
shortTermDebt 275575750.00
shortLongTermDebtTotal 1105685.00
otherStockholderEquity -12201975.00
totalCurrentAssets 26555413.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
longTermDebt 749611380.00
accountsPayable 18060412.00
commonStockTotalEquity 1671158205.00
nonCurrrentAssetsOther -2670638117.00
nonCurrentAssetsTotal 2670638117.00
longTermDebtTotal 749611380.00
nonCurrentLiabilitiesTotal 749611380.00
liabilitiesAndStockholdersEquity 2697233927.00
commonStockSharesOutstanding 70505570.00
2018-03-31
date 2018-03-31
currency_symbol USD
otherCurrentLiab 4399548.00
commonStock 1671158205.00
retainedEarnings -5960605.00
totalCurrentLiabilities 282424948.00
otherStockholderEquity 25071141.00
totalCurrentAssets 26595810.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
accountsPayable 12650153.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2683433121.00
totalLiab 1009741627.00
totalStockholderEquity 1673691494.00
otherCurrentLiab 254318979.00
commonStock 1671189475.00
retainedEarnings 6464670.00
otherAssets 51926.00
totalCurrentLiabilities 260145760.00
netDebt 1261924.00
shortLongTermDebtTotal 1261924.00
otherStockholderEquity -3962651.00
totalCurrentAssets 25322457.00
netReceivables 25322457.00
longTermDebt 749595870.00
accountsPayable 5826781.00
commonStockTotalEquity 1671189475.00
nonCurrrentAssetsOther -2658058738.00
nonCurrentAssetsTotal 2658058738.00
longTermDebtTotal 749595870.00
nonCurrentLiabilitiesTotal 749595870.00
liabilitiesAndStockholdersEquity 2683433121.00
commonStockSharesOutstanding 71044159.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2671910130.00
totalLiab 992068940.00
totalStockholderEquity 1679841190.00
otherCurrentLiab 5625430.00
commonStock 1671189480.00
retainedEarnings -35917730.00
otherAssets 38030.00
totalCurrentLiabilities 242488830.00
netDebt 984214370.00
shortTermDebt 234634260.00
shortLongTermDebtTotal 984214370.00
otherStockholderEquity 44569440.00
totalCurrentAssets 24255490.00
netReceivables 24255490.00
longTermDebt 749580110.00
accountsPayable 2229140.00
commonStockTotalEquity 1671189480.00
nonCurrrentAssetsOther -2647616610.00
nonCurrentAssetsTotal 2647616610.00
longTermDebtTotal 749580110.00
nonCurrentLiabilitiesTotal 749580110.00
liabilitiesAndStockholdersEquity 2671910130.00
commonStockSharesOutstanding 70505570.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 2574400000.00
totalLiab 965400000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 6000000.00
commonStock 1671200000.00
retainedEarnings -40600000.00
otherAssets 100000.00
totalCurrentLiabilities 215800000.00
netDebt 958100000.00
shortTermDebt 208500000.00
shortLongTermDebtTotal 958100000.00
totalCurrentAssets 24100000.00
netReceivables 24100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 1671200000.00
nonCurrrentAssetsOther -2550200000.00
nonCurrentAssetsTotal 2550200000.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2574400000.00
commonStockSharesOutstanding 70285518.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalAssets 2817200000.00
totalLiab 1028100000.00
totalStockholderEquity 1789100000.00
otherCurrentLiab 5800000.00
commonStock 1671200000.00
retainedEarnings -41700000.00
otherAssets 100000.00
totalCurrentLiabilities 278600000.00
netDebt 1021100000.00
shortTermDebt 271600000.00
shortLongTermDebtTotal 1021100000.00
totalCurrentAssets 22400000.00
netReceivables 22400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 159600000.00
commonStockTotalEquity 1671200000.00
nonCurrrentAssetsOther -2794700000.00
nonCurrentAssetsTotal 2794700000.00
nonCurrentLiabilitiesTotal 749500000.00
liabilitiesAndStockholdersEquity 2817200000.00
commonStockSharesOutstanding 70510000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 2700200000.00
totalLiab 991300000.00
totalStockholderEquity 1708900000.00
otherCurrentLiab 5900000.00
commonStock 1671300000.00
retainedEarnings -66200000.00
otherAssets 2700200000.00
totalCurrentLiabilities 241300000.00
netDebt 984600000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 984600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 23200000.00
netReceivables 23200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 103900000.00
commonStockTotalEquity 1671300000.00
nonCurrrentAssetsOther -2676500000.00
nonCurrentAssetsTotal 2677000000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2700200000.00
commonStockSharesOutstanding 70510000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 2744093888.00
totalLiab 1033006047.00
totalStockholderEquity 1711087841.00
otherCurrentLiab -53743705.00
commonStock 1685128039.00
capitalStock 1685128039.00
retainedEarnings 25959802.00
otherAssets 21686.00
totalCurrentLiabilities 53743705.00
totalCurrentAssets 46721563.00
longTermInvestments 2697350639.00
netTangibleAssets 1711087841.00
netReceivables 46721563.00
accountsPayable 53743705.00
nonCurrrentAssetsOther -2697350639.00
nonCurrentAssetsTotal 2697350639.00
nonCurrentLiabilitiesTotal 53743705.00
liabilitiesAndStockholdersEquity 2744093888.00
commonStockSharesOutstanding 70499226.00
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 2917904541.00
totalLiab 7453372.00
totalStockholderEquity 1926028262.00
otherCurrentLiab -7453372.00
commonStock 1680559310.00
capitalStock 1680559310.00
retainedEarnings 245468952.00
otherAssets 3425.00
cash 0.00
totalCurrentLiabilities 7453372.00
shortTermDebt 236215720.00
shortLongTermDebtTotal 749705270.00
totalCurrentAssets 24560925.00
longTermInvestments 2893340191.00
netTangibleAssets 1926028262.00
netReceivables 24560925.00
longTermDebt 749705270.00
accountsPayable 7453372.00
nonCurrrentAssetsOther -2893340191.00
nonCurrentAssetsTotal 2893340191.00
longTermDebtTotal 749705270.00
nonCurrentLiabilitiesTotal 7453372.00
liabilitiesAndStockholdersEquity 2917904541.00
commonStockSharesOutstanding 70426269.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 2872499644.00
totalLiab 4788785.00
totalStockholderEquity 1854872600.00
otherCurrentLiab -4788785.00
commonStock 1675657581.00
capitalStock 1675657581.00
retainedEarnings 179215019.00
otherAssets 42993.00
totalCurrentLiabilities 4788785.00
netDebt 1011493920.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011493920.00
totalCurrentAssets 25105947.00
longTermInvestments 2847350704.00
netTangibleAssets 1854872600.00
netReceivables 25105947.00
longTermDebt 749674000.00
accountsPayable 4788785.00
commonStockTotalEquity 1675657581.00
nonCurrrentAssetsOther -2847350704.00
nonCurrentAssetsTotal 2847350704.00
longTermDebtTotal 749674000.00
nonCurrentLiabilitiesTotal 4788785.00
liabilitiesAndStockholdersEquity 2872499644.00
commonStockSharesOutstanding 70499226.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 2823316358.00
totalLiab 5654334.00
totalStockholderEquity 1804738302.00
otherCurrentLiab -5654334.00
commonStock 1671126936.00
capitalStock 1671126936.00
retainedEarnings 133611366.00
otherAssets 45062.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 5654334.00
netDebt 1011462570.00
shortTermDebt 261819920.00
shortLongTermDebtTotal 1011462570.00
totalCurrentAssets 25589394.00
longTermInvestments 2797681902.00
netTangibleAssets 1804738302.00
netReceivables 25589394.00
longTermDebt 749642650.00
accountsPayable 5654334.00
commonStockTotalEquity 1671126936.00
nonCurrrentAssetsOther -2797681902.00
nonCurrentAssetsTotal 2797681902.00
longTermDebtTotal 749642650.00
nonCurrentLiabilitiesTotal 5654334.00
liabilitiesAndStockholdersEquity 2823316358.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70452481.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 2697233927.00
totalLiab 1032036327.00
totalStockholderEquity 1665197600.00
otherCurrentLiab 264339588.00
commonStock 1671158205.00
capitalStock 1671158205.00
retainedEarnings 6241370.00
otherAssets 40397.00
cashAndEquivalents 0.00
totalCurrentLiabilities 282400000.00
netDebt 1105685.00
shortTermDebt 275575750.00
shortLongTermDebtTotal 1105685.00
otherStockholderEquity -12201975.00
totalCurrentAssets 26555413.00
longTermInvestments 2670638117.00
netTangibleAssets 1665197600.00
netReceivables 26555413.00
longTermDebt 749611380.00
accountsPayable 18060412.00
commonStockTotalEquity 1671158205.00
nonCurrrentAssetsOther -2670638117.00
nonCurrentAssetsTotal 2670638117.00
longTermDebtTotal 749611380.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2697233927.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1666303285.00
commonStockSharesOutstanding 71044159.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 2671910126.00
totalLiab 992068937.00
totalStockholderEquity 1679841189.00
otherCurrentLiab 187371522.00
commonStock 1671189475.00
retainedEarnings 6565561.00
otherAssets 38029.00
cashAndEquivalents 0.00
totalCurrentLiabilities 242500000.00
netDebt 952808.00
shortTermDebt 234634260.00
shortLongTermDebtTotal 952808.00
otherStockholderEquity 2086153.00
totalCurrentAssets 25336712.00
longTermInvestments 2646535385.00
netTangibleAssets 1679841189.00
netReceivables 25336712.00
longTermDebt 749580110.00
accountsPayable 55128478.00
commonStockTotalEquity 1671189475.00
nonCurrrentAssetsOther -2646535385.00
nonCurrentAssetsTotal 2646535385.00
longTermDebtTotal 749580110.00
nonCurrentLiabilitiesTotal 749600000.00
liabilitiesAndStockholdersEquity 2671910126.00
cashAndShortTermInvestments 0.00
netInvestedCapital 1680793997.00
commonStockSharesOutstanding 70285518.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 2817204080.00
totalLiab 1028084370.00
totalStockholderEquity 159646930.00
otherCurrentLiab 5640446.00
commonStock 1671220745.00
retainedEarnings 117898958.00
otherAssets 405912310.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 278535534.00
shortTermDebt 271598270.00
shortLongTermDebtTotal 749548840.00
otherStockholderEquity -159646930.00
totalCurrentAssets 22458422.00
netTangibleAssets 1789119703.00
netReceivables 22401003.00
longTermDebt 749548840.00
accountsPayable 86813326.00
accumulatedOtherComprehensiveIncome 159646930.00
longTermDebtTotal 749548840.00
liabilitiesAndStockholdersEquity 2817204080.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 70505570.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
otherCurrentAssets 850502.00
totalLiab 374060.00
deferredLongTermLiab 482516.00
otherCurrentLiab 6014509.00
commonStock 1671252100.00
retainedEarnings -76582682.00
otherAssets 482520.00
totalCurrentLiabilities 191867330.00
otherStockholderEquity 7744640.00
totalCurrentAssets 27060945.00
netTangibleAssets 1602414058.00
netReceivables 26159450.00
accountsPayable 600000.00
nonCurrrentAssetsOther 482520.00
nonCurrentAssetsTotal 482520.00
nonCurrentLiabilitiesTotal 374060.00
commonStockSharesOutstanding 70505570.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 2491400000.00
totalLiab 941000000.00
totalStockholderEquity 1550400000.00
otherCurrentLiab 6100000.00
commonStock 1671300000.00
retainedEarnings -91100000.00
otherAssets 200000.00
cash 2400000.00
totalCurrentLiabilities 191000000.00
netDebt 931700000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 934100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 27600000.00
netReceivables 25200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 1671300000.00
nonCurrrentAssetsOther -2462800000.00
nonCurrentAssetsTotal 2463600000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2491400000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 70500000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 2363500000.00
totalLiab 1041700000.00
totalStockholderEquity 1321800000.00
otherCurrentLiab 7400000.00
commonStock 1673100000.00
retainedEarnings -59200000.00
otherAssets -100000.00
totalCurrentLiabilities 291700000.00
netDebt 996400000.00
shortTermDebt 246400000.00
shortLongTermDebtTotal 996400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 25900000.00
netReceivables 25900000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1673100000.00
nonCurrrentAssetsOther -2336800000.00
nonCurrentAssetsTotal 2337700000.00
nonCurrentLiabilitiesTotal 750000000.00
liabilitiesAndStockholdersEquity 2363500000.00
commonStockSharesOutstanding 70500000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStock 133008.00
retainedEarnings -33000.00
netTangibleAssets 100008.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13769004.00
changeToOperatingActivities 78135.00
netIncome -3909944.00
totalCashFromOperatingActivities 13769004.00
dividendsPaid 13776758.00
changeToAccountReceivables 311065.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 17289747.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13769004.00
changeToOperatingActivities 78135.00
netIncome -3909944.00
totalCashFromOperatingActivities 13769004.00
dividendsPaid 13776758.00
changeToAccountReceivables 311065.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 17289747.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13769004.00
changeToOperatingActivities 78135.00
netIncome 0.00
totalCashFromOperatingActivities 13769004.00
dividendsPaid 13776758.00
changeToAccountReceivables 311065.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 17289747.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13769004.00
changeToOperatingActivities 78135.00
netIncome 0.00
totalCashFromOperatingActivities 13769004.00
dividendsPaid 13776758.00
changeToAccountReceivables 311065.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 17289747.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -16100889.00
changeToOperatingActivities 639033.00
netIncome -39604148.00
changeInCash 0.00
totalCashFromOperatingActivities 16100889.00
dividendsPaid 13198643.00
changeToAccountReceivables 634890.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 54431115.00
capitalExpenditures 0
changeInWorkingCapital -23713480.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -16100889.00
changeToOperatingActivities 639033.00
netIncome -39604148.00
totalCashFromOperatingActivities 16100889.00
dividendsPaid 13198643.00
changeToAccountReceivables 634890.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome 54431115.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities -110516.00
netIncome -41468777.00
changeInCash 0.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid 13198643.00
changeToAccountReceivables -437044.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome 55207098.00
capitalExpenditures 0
changeInWorkingCapital -15934670.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2910000.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities -110516.00
netIncome -41468777.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid 13198643.00
changeToAccountReceivables -437044.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome 55207098.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14.00
totalCashFromFinancingActivities -13190876.00
changeToOperatingActivities 58205.00
netIncome 19370132.00
changeInCash 0.00
totalCashFromOperatingActivities 13190876.00
dividendsPaid 13198643.00
changeToAccountReceivables -40255.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome -6197207.00
capitalExpenditures 0
changeInWorkingCapital -1366110.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14.00
totalCashFromFinancingActivities -13190876.00
changeToOperatingActivities 58205.00
netIncome 19370132.00
totalCashFromOperatingActivities 13190876.00
dividendsPaid 13198643.00
changeToAccountReceivables -40255.00
otherCashflowsFromFinancingActivities 7754.00
changeToNetincome -6197207.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14299982.00
totalCashFromFinancingActivities -27490743.00
changeToOperatingActivities -127340.00
netIncome 42604985.00
changeInCash 0.00
totalCashFromOperatingActivities 27490743.00
dividendsPaid 13198643.00
changeToAccountReceivables 332766.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -15319668.00
capitalExpenditures 0
changeInWorkingCapital 13522140.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14299982.00
totalCashFromFinancingActivities -27490743.00
changeToOperatingActivities -127340.00
netIncome 42604985.00
totalCashFromOperatingActivities 27490743.00
dividendsPaid 13198643.00
changeToAccountReceivables 332766.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -15319668.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26381700.00
changeToOperatingActivities -832513.00
netIncome 1555430.00
changeInCash 0.00
totalCashFromOperatingActivities 26381700.00
dividendsPaid 26397280.00
changeToInventory 0.00
changeToAccountReceivables 808770.00
otherCashflowsFromFinancingActivities 15580.00
changeToNetincome 12841260.00
capitalExpenditures 0
changeInWorkingCapital -14501400.00
otherNonCashItems 39327670.00
freeCashFlow 26381700.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13190848.00
changeToOperatingActivities -832513.00
netIncome 777715.00
totalCashFromOperatingActivities 13190848.00
dividendsPaid 13198643.00
changeToAccountReceivables 404386.00
otherCashflowsFromFinancingActivities 7796.00
changeToNetincome 12841260.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13198643.00
changeToOperatingActivities 342364.00
netIncome 25732217.50
changeInCash -7838.75
endPeriodCashFlow -7838.75
totalCashFromOperatingActivities 13190804.25
dividendsPaid 13198643.00
changeToAccountReceivables -177662.00
otherCashflowsFromFinancingActivities 13198643.00
changeToNetincome -37660661.00
capitalExpenditures 0
changeInWorkingCapital -131712.75
otherNonCashItems -12409700.50
freeCashFlow 13190804.25
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13190761.00
changeToOperatingActivities 342364.00
netIncome 50686720.00
totalCashFromOperatingActivities 13190761.00
dividendsPaid 13198643.00
changeToAccountReceivables -177662.00
otherCashflowsFromFinancingActivities 7882.00
changeToNetincome -37660661.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalCashFromFinancingActivities -27965340.00
netIncome 145546860.00
totalCashFromOperatingActivities 27965340.00
dividendsPaid 26397280.00
changeToAccountReceivables 597280.00
otherCashflowsFromFinancingActivities -1568060.00
capitalExpenditures 0
changeInWorkingCapital -7780740.00
otherNonCashItems -109800780.00
freeCashFlow 27965340.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalCashFromFinancingActivities -13475064.25
netIncome 48083818.50
changeInCash -7817.25
endPeriodCashFlow -7817.25
totalCashFromOperatingActivities 13467247.00
dividendsPaid 13198643.00
otherCashflowsFromFinancingActivities 13475064.25
capitalExpenditures 0
changeInWorkingCapital 236913.00
otherNonCashItems -34853484.50
freeCashFlow 13467247.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4921880.00
totalCashFromFinancingActivities -20514540.00
changeToOperatingActivities 233456.00
netIncome 21217150.00
totalCashFromOperatingActivities 20514540.00
dividendsPaid 30373800.00
changeToAccountReceivables -845300.00
otherCashflowsFromFinancingActivities 9859260.00
changeToNetincome -162113.00
capitalExpenditures 0
changeInWorkingCapital -17010310.00
otherNonCashItems 16307700.00
freeCashFlow 20514540.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4921880.00
changeToOperatingActivities 233456.00
totalCashFromOperatingActivities 10257266.00
otherCashflowsFromFinancingActivities 7753.00
changeToNetincome -162113.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalCashFromFinancingActivities 4232599.00
netIncome 11367065.50
changeInCash -46036.75
endPeriodCashFlow -46036.75
totalCashFromOperatingActivities -4278635.75
dividendsPaid 15193650.75
otherCashflowsFromFinancingActivities 15193650.75
capitalExpenditures 0
changeInWorkingCapital -562478.00
otherNonCashItems -15083223.25
freeCashFlow -4278635.75
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalCashFromFinancingActivities -33721300.00
netIncome 104134000.00
totalCashFromOperatingActivities 33721300.00
dividendsPaid 33845350.00
changeToAccountReceivables -155490.00
otherCashflowsFromFinancingActivities 124050.00
capitalExpenditures 0
changeInWorkingCapital -4016160.00
otherNonCashItems -66396540.00
freeCashFlow 33721300.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalCashFromFinancingActivities -16921337.25
netIncome -10542827.75
changeInCash -78512.25
endPeriodCashFlow -78512.25
totalCashFromOperatingActivities 16842825.00
dividendsPaid 16921337.25
otherCashflowsFromFinancingActivities 16921337.25
capitalExpenditures 0
changeInWorkingCapital -84911.75
otherNonCashItems 27470564.50
freeCashFlow 16842825.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities -33160000.00
netIncome 114050000.00
totalCashFromOperatingActivities 33160000.00
dividendsPaid 33840000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 0
changeInWorkingCapital -6160000.00
otherNonCashItems -74730000.00
freeCashFlow 33160000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -33930000.00
netIncome 140440000.00
totalCashFromOperatingActivities 33930000.00
dividendsPaid 33950000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
otherNonCashItems -100910000.00
freeCashFlow 33930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5820000.00
totalCashFromFinancingActivities -58583300.00
changeToOperatingActivities 1057033.00
netIncome -162145850.00
changeInCash -58583300.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 58583300.00
dividendsPaid 52794572.00
changeToAccountReceivables 395692.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2011272.00
changeToNetincome 219276425.00
capitalExpenditures 0
changeInWorkingCapital 1452725.00
otherNonCashItems 219276425.00
freeCashFlow 58583300.00
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28599936.00
totalCashFromFinancingActivities -81363237.00
changeToOperatingActivities -138270.00
netIncome 123950234.00
changeInCash -81363237.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 81363237.00
dividendsPaid 52794572.00
changeToAccountReceivables 585022.00
otherCashflowsFromFinancingActivities -25868665.00
changeToNetincome -43033749.00
capitalExpenditures 0
changeInWorkingCapital 446752.00
otherNonCashItems -43033749.00
freeCashFlow 81363237.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28599936.00
totalCashFromFinancingActivities -52763217.00
changeToOperatingActivities -980298.00
netIncome 102928870.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 52763217.00
dividendsPaid 52794572.00
changeToAccountReceivables 453447.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31355.00
changeToNetincome -49638802.00
capitalExpenditures 0
changeInWorkingCapital -526851.00
otherNonCashItems -49638802.00
freeCashFlow 52763217.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1105685.00
totalCashFromFinancingActivities -53868988.00
changeToOperatingActivities 261633.00
netIncome 192335274.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 53868988.00
dividendsPaid 52794572.00
changeToAccountReceivables 686019.00
otherCashflowsFromFinancingActivities 31269.00
changeToNetincome -139413938.00
capitalExpenditures 0
changeInWorkingCapital 947652.00
otherNonCashItems -139413938.00
freeCashFlow 53868988.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 77857876.00
totalCashFromFinancingActivities 17114543.00
changeToOperatingActivities -344988.00
netIncome 45468262.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -17114543.00
dividendsPaid 60774603.00
changeToAccountReceivables -1904924.00
otherCashflowsFromFinancingActivities 77889146.00
changeToNetincome -60332893.00
capitalExpenditures 0
changeInWorkingCapital -2249912.00
otherNonCashItems -60332893.00
freeCashFlow -17114543.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 282780.00
totalCashFromFinancingActivities -67371300.00
changeToOperatingActivities 1514839.00
netIncome -42171311.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 67371300.00
dividendsPaid 67685349.00
changeToAccountReceivables -1854486.00
otherCashflowsFromFinancingActivities 314049.00
changeToNetincome 109882258.00
capitalExpenditures 0
changeInWorkingCapital -339647.00
otherNonCashItems 109882258.00
freeCashFlow 67371300.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
totalCashFromFinancingActivities -67093230.00
changeToOperatingActivities 633984.00
netIncome 254495200.00
changeInCash 0.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 67093230.00
dividendsPaid 67789560.00
otherCashflowsFromFinancingActivities 696330.00
changeToNetincome -190083390.00
capitalExpenditures 0
changeInWorkingCapital -11759640.00
otherNonCashItems -175642330.00
freeCashFlow 67093230.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
totalCashFromFinancingActivities -67638550.00
changeToOperatingActivities 2115841.00
netIncome 119723790.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 67638550.00
dividendsPaid 67685350.00
otherCashflowsFromFinancingActivities 46800.00
changeToNetincome -54999862.00
capitalExpenditures 0
changeInWorkingCapital -7166390.00
otherNonCashItems -44918850.00
freeCashFlow 67638550.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 306900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 171100000.00
dividendsPaid 79300000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -91800000.00
capitalExpenditures 0
changeInWorkingCapital 99400000.00
otherNonCashItems -235200000.00
freeCashFlow 171100000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 2643600000.00
netIncome -289800000.00
totalCashFromOperatingActivities -2643600000.00
dividendsPaid 62500000.00
salePurchaseOfStock 2430700000.00
otherCashflowsFromFinancingActivities 275400000.00
capitalExpenditures 0
changeInWorkingCapital -2704200000.00
otherNonCashItems 350400000.00
freeCashFlow -2643600000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 664970.00
changeToOperatingActivities 2115841.00
totalCashFromOperatingActivities 67638552.00
otherCashflowsFromFinancingActivities 46796.00
changeToNetincome -54999862.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 18422837.00
netIncomeApplicableToCommonShares -3909944.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 18422837.00
netIncomeApplicableToCommonShares -3909944.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -3909944.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -3909944.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -79208300.00
netIncome -79208300.00
sellingGeneralAdministrative 155320.00
grossProfit 38726420.00
ebit 18718764.00
operatingIncome 38475850.00
interestExpense 12550.00
interestIncome 117684150.00
totalRevenue 50105090.00
costOfRevenue 11378670.00
netIncomeApplicableToCommonShares -39604148.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 18718764.00
netIncomeApplicableToCommonShares -39604148.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -82937550.00
netIncome -82937550.00
sellingGeneralAdministrative 186310.00
grossProfit 37548360.00
ebit 18750077.00
operatingIncome 37319910.00
interestExpense 2160.00
interestIncome 120257460.00
totalRevenue 46711540.00
costOfRevenue 9163180.00
netIncomeApplicableToCommonShares -41468777.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 18750077.00
netIncomeApplicableToCommonShares -41468777.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 38740260.00
netIncome 38740260.00
sellingGeneralAdministrative 188290.00
grossProfit 36864960.00
ebit 18801200.00
operatingIncome 36640790.00
interestExpense 15180.00
interestIncome 2099470.00
totalRevenue 45939000.00
costOfRevenue 9074040.00
netIncomeApplicableToCommonShares 19370132.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 18801200.00
netIncomeApplicableToCommonShares 19370132.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 85209970.00
netIncome 85209970.00
sellingGeneralAdministrative 188350.00
grossProfit 41090980.00
ebit 19824946.00
operatingIncome 40909700.00
interestExpense 21650.00
interestIncome 44300270.00
totalRevenue 50564380.00
costOfRevenue 9473400.00
netIncomeApplicableToCommonShares 42604985.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 19824946.00
netIncomeApplicableToCommonShares 42604985.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 1555430.00
netIncome 1555430.00
sellingGeneralAdministrative 196890.00
sellingAndMarketingExpenses 36870.00
grossProfit 33392290.00
ebit 33232270.00
ebitda -30121410.00
depreciationAndAmortization -63353680.00
operatingIncome 33232270.00
otherOperatingExpenses 11986120.00
interestExpense 31676840.00
interestIncome 31676840.00
totalRevenue 45218390.00
totalOperatingExpenses 160020.00
costOfRevenue 11826100.00
totalOtherIncomeExpenseNet -31676840.00
netIncomeApplicableToCommonShares 777715.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 191741.75
ebit 20295641.00
totalRevenue 25939226.00
totalOperatingExpenses 15266.75
netIncomeApplicableToCommonShares 777715.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 25732217.50
netIncome 25732217.50
sellingGeneralAdministrative 191741.75
sellingAndMarketingExpenses 176475.00
grossProfit 25939226.00
ebit 25732217.50
ebitda 29754952.50
operatingIncome 29754952.50
otherOperatingExpenses 15266.75
interestExpense 4022735.00
interestIncome 68813470.00
totalRevenue 25939226.00
totalOperatingExpenses 15266.75
costOfRevenue 17607820.00
totalOtherIncomeExpenseNet -4022735.00
netIncomeApplicableToCommonShares 50686720.00
2019-09-30
date 2019-09-30
currency_symbol USD
ebit 20332263.00
netIncomeApplicableToCommonShares 50686720.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 145546860.00
netIncome 145546860.00
sellingGeneralAdministrative 202790.00
sellingAndMarketingExpenses 62870.00
grossProfit 29856030.00
ebit 29590370.00
ebitda 261503350.00
depreciationAndAmortization 231912980.00
operatingIncome 29590370.00
otherOperatingExpenses 17873480.00
interestExpense 115956490.00
interestIncome 115956490.00
totalRevenue 47463850.00
totalOperatingExpenses 265660.00
costOfRevenue 17607820.00
totalOtherIncomeExpenseNet 115956490.00
netIncomeApplicableToCommonShares 145546860.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 48083818.50
netIncome 48083818.50
sellingGeneralAdministrative 214228.75
sellingAndMarketingExpenses 198238.25
grossProfit 48314037.75
ebit 48083818.50
ebitda 53934848.25
operatingIncome 53934848.25
otherOperatingExpenses 15990.50
interestExpense 5851029.75
interestIncome 20605420.00
totalRevenue 48314037.75
totalOperatingExpenses 15990.50
costOfRevenue 17061160.00
totalOtherIncomeExpenseNet -5851029.75
netIncomeApplicableToCommonShares 46788410.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 21217150.00
netIncome 21217150.00
sellingGeneralAdministrative 190270.00
sellingAndMarketingExpenses 95830.00
grossProfit 27834780.00
ebit 27548680.00
ebitda 14885630.00
depreciationAndAmortization -12663050.00
operatingIncome 27548680.00
otherOperatingExpenses 15488400.00
interestExpense 6331520.00
interestIncome 6331520.00
totalRevenue 43037080.00
totalOperatingExpenses 286100.00
costOfRevenue 15202300.00
totalOtherIncomeExpenseNet -6331530.00
netIncomeApplicableToCommonShares 21217150.00
2018-03-31
date 2018-03-31
currency_symbol USD
sellingGeneralAdministrative 222409.50
totalRevenue 11600153.00
totalOperatingExpenses 10678.00
netIncomeApplicableToCommonShares 10608576.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
incomeBeforeTax 11367065.50
netIncome 11367065.50
sellingGeneralAdministrative 222409.50
sellingAndMarketingExpenses 211731.50
grossProfit 11600153.00
ebit 11367065.50
ebitda 15861364.75
operatingIncome 15861364.75
otherOperatingExpenses 10678.00
interestExpense 4494299.25
interestIncome 13159430.00
totalRevenue 11600153.00
totalOperatingExpenses 10678.00
costOfRevenue 12428380.00
totalOtherIncomeExpenseNet -4494299.25
netIncomeApplicableToCommonShares 24251110.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 104134000.00
netIncome 104134000.00
sellingGeneralAdministrative 205450.00
sellingAndMarketingExpenses 19290.00
grossProfit 38148550.00
ebit 37962390.00
ebitda 170305610.00
depreciationAndAmortization 132343220.00
operatingIncome 37962390.00
otherOperatingExpenses 12614540.00
interestExpense 66171610.00
totalRevenue 50576930.00
totalOperatingExpenses 186160.00
costOfRevenue 12428380.00
totalOtherIncomeExpenseNet 66171610.00
netIncomeApplicableToCommonShares 104134000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
incomeBeforeTax -10542827.75
netIncome -10542827.75
sellingGeneralAdministrative 227926.75
sellingAndMarketingExpenses 220798.50
grossProfit -10307772.75
ebit -10542827.75
ebitda -7171095.00
operatingIncome -7171095.00
otherOperatingExpenses 7128.25
interestExpense 3371732.75
totalRevenue -10307772.75
totalOperatingExpenses 7128.25
totalOtherIncomeExpenseNet -3371732.75
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
incomeBeforeTax 114050000.00
netIncome 114050000.00
sellingGeneralAdministrative 190000.00
grossProfit 57960000.00
ebit 58260000.00
ebitda 169840000.00
depreciationAndAmortization 111580000.00
operatingIncome 58260000.00
otherOperatingExpenses 9990000.00
interestExpense 55790000.00
totalRevenue 68260000.00
totalOperatingExpenses -310000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 55790000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
incomeBeforeTax 140440000.00
netIncome 140440000.00
sellingGeneralAdministrative 180000.00
grossProfit 44230000.00
ebit 44640000.00
ebitda 236250000.00
depreciationAndAmortization 191610000.00
operatingIncome 44640000.00
otherOperatingExpenses 8480000.00
interestExpense 95810000.00
totalRevenue 53120000.00
totalOperatingExpenses -410000.00
costOfRevenue 8890000.00
totalOtherIncomeExpenseNet 95800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -162145850.00
netIncome -162145850.00
sellingGeneralAdministrative 554267.00
grossProfit -161538296.00
ebit 74937682.00
ebitda -152876777.00
operatingIncome -152876777.00
otherOperatingExpenses 607554.00
interestExpense 9269073.00
interestIncome 86625142.00
netInterestIncome 77356069.00
totalRevenue -161538296.00
totalOperatingExpenses 607554.00
totalOtherIncomeExpenseNet -9269073.00
netIncomeFromContinuingOps -162145850.00
netIncomeApplicableToCommonShares -162145850.00
2021-12-31
date 2021-12-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 123950234.00
netIncome 123950234.00
sellingGeneralAdministrative 641600.00
grossProfit 124634199.00
ebit 77252292.00
ebitda 123950234.00
operatingIncome 123950234.00
otherOperatingExpenses 683965.00
interestExpense 6782415.00
interestIncome 46399740.00
netInterestIncome 82634045.00
totalRevenue 124634199.00
totalOperatingExpenses 683965.00
costOfRevenue 18521890.00
totalOtherIncomeExpenseNet -6782415.00
netIncomeFromContinuingOps 123950234.00
netIncomeApplicableToCommonShares 123950234.00
2020-12-31
date 2020-12-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 102928870.00
netIncome 102928870.00
sellingGeneralAdministrative 766967.00
grossProfit 103756904.00
ebit 102928870.00
ebitda 102928870.00
operatingIncome 102928870.00
otherOperatingExpenses 828034.00
interestExpense 16090940.00
interestIncome 37136630.00
netInterestIncome 77231645.00
totalRevenue 103756904.00
totalOperatingExpenses 828034.00
costOfRevenue 27803110.00
totalOtherIncomeExpenseNet -16090940.00
netIncomeFromContinuingOps 102928870.00
netIncomeApplicableToCommonShares 102928870.00
2019-12-31
date 2019-12-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 192335274.00
netIncome 192335274.00
sellingGeneralAdministrative 856915.00
grossProfit 193256151.00
ebit 192335274.00
ebitda 192335274.00
operatingIncome 192335274.00
otherOperatingExpenses 920877.00
interestExpense 23404119.00
interestIncome 136561910.00
netInterestIncome 67790313.00
totalRevenue 193256151.00
totalOperatingExpenses 920877.00
costOfRevenue 34668980.00
totalOtherIncomeExpenseNet -23404119.00
netIncomeFromContinuingOps 192335274.00
netIncomeApplicableToCommonShares 192335274.00
2018-12-31
date 2018-12-31
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 45468262.00
netIncome 45468262.00
sellingGeneralAdministrative 889638.00
grossProfit 46400612.00
ebit 45468262.00
ebitda 63445459.00
operatingIncome 63445459.00
otherOperatingExpenses 932350.00
interestExpense 17977197.00
interestIncome 19490950.00
netInterestIncome 70972800.00
totalRevenue 46400612.00
totalOperatingExpenses 932350.00
costOfRevenue 29077840.00
totalOtherIncomeExpenseNet -17977197.00
netIncomeFromContinuingOps 45468262.00
netIncomeApplicableToCommonShares 45468262.00
2017-12-31
date 2017-12-31
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax -42171311.00
netIncome -42171311.00
sellingGeneralAdministrative 911707.00
grossProfit -41231091.00
ebit -42171311.00
ebitda -28684380.00
operatingIncome -28684380.00
otherOperatingExpenses 940220.00
interestExpense 13486931.00
interestIncome 115075730.00
netInterestIncome 74398667.00
totalRevenue -41231091.00
totalOperatingExpenses 940220.00
costOfRevenue 24433030.00
totalOtherIncomeExpenseNet -13486931.00
netIncomeFromContinuingOps -42171311.00
netIncomeApplicableToCommonShares -42171311.00
2016-12-31
date 2016-12-31
filing_date 2016-07-31
currency_symbol USD
incomeBeforeTax 254495200.00
netIncome 254495200.00
sellingGeneralAdministrative 371150.00
grossProfit 102185590.00
ebit 102897590.00
ebitda 406092810.00
depreciationAndAmortization 303195220.00
operatingIncome 102897590.00
otherOperatingExpenses 18475360.00
interestExpense 151597610.00
interestIncome 151597610.00
totalRevenue 121372950.00
totalOperatingExpenses -712000.00
costOfRevenue 19187360.00
totalOtherIncomeExpenseNet 151597610.00
netIncomeApplicableToCommonShares 254495200.00
2015-12-31
date 2015-12-31
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax 119723790.00
netIncome 119723790.00
sellingGeneralAdministrative 382070.00
grossProfit 86072870.00
ebit 86842710.00
ebitda 152604870.00
depreciationAndAmortization 65762160.00
operatingIncome 86842710.00
otherOperatingExpenses 17095840.00
interestExpense 32881080.00
interestIncome 32881080.00
totalRevenue 103938550.00
totalOperatingExpenses -769840.00
costOfRevenue 17865680.00
totalOtherIncomeExpenseNet 32881080.00
netIncomeApplicableToCommonShares 119723790.00
2014-12-31
date 2014-12-31
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 306900000.00
netIncome 306900000.00
sellingGeneralAdministrative 400000.00
grossProfit 55600000.00
ebit 55200000.00
ebitda 558600000.00
depreciationAndAmortization 503400000.00
operatingIncome 55200000.00
otherOperatingExpenses 17000000.00
interestExpense 251700000.00
totalRevenue 72200000.00
totalOperatingExpenses 400000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 251700000.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
incomeBeforeTax -289800000.00
netIncome -289800000.00
sellingGeneralAdministrative 400000.00
grossProfit 2700000.00
ebit 2200000.00
ebitda -581800000.00
depreciationAndAmortization -584000000.00
operatingIncome 2200000.00
otherOperatingExpenses 14600000.00
interestExpense 292000000.00
totalRevenue 16800000.00
totalOperatingExpenses 500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -292000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
interestExpense 0.00
netIncomeApplicableToCommonShares -36000.00
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