Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Oil and Gas Refining and Marketing

          

Energy

6.38B 3.97B 7.33B 10.82B 9.3B

Total Assets

4.67B 4.72B 4.59B 4.74B 5.26B

Interest Expense

-106M -125M -109M -92M -90M

Income Tax Expense

112M -112M -27M 140M 189M

CAPEX

-121M -124M -224M -191M -205M

EBT

426M -439M 2M 736M 1.02B

Gross Profit

657M -234M 173M 1.08B 1.23B

D&A

352M 343M 343M 353M 363M

Net Income

246M -194M -5M 304M 508M

Motor Vehicle Parts, Accessories, and Related Retail Services

          

Automotive

2.9B 2.48B 2.38B 2.4B 1.75B

Total Assets

3.5B 3.09B 2.58B 2.53B 2.02B

Interest Expense

-20M -12M -7M -2M -3M

Income Tax Expense

-55M -54M -72M -54M -10M

CAPEX

-47M -35M -48M -114M -79M

EBT

-252M -252M -332M -246M -16M

Gross Profit

795M 685M 583M 620M 489M

D&A

98M 95M 87M 80M 81M

Net Income

-197M -198M -260M -192M -6M

Plastic Packaging

          

Food Packaging

375M 409M 402M 426M 435M

Total Assets

517M 485M 458M 475M 466M

Interest Expense

-17M -11M -6M -8M -12M

Income Tax Expense

6M 8M 4M 7M 4M

CAPEX

-17M -19M -17M -22M -14M

EBT

-16M 12M 2M 9M 17M

D&A

26M 27M 28M 27M 25M

Net Income

-17M 4M -2M 2M 12M

Home Decor Accessories

          

Home Fashion

186M 188M 197M 217M 175M

Total Assets

231M 227M 243M 213M 203M

Interest Expense

-1M -1M -2M -3M -1M

Income Tax Expense

- - -2M - -

CAPEX

-5M -5M -3M -2M -2M

EBT

-17M -7M -10M -22M -6M

D&A

7M 8M 7M 7M 7M

Net Income

-17M -7M -8M -22M -6M

Real Estate Operators And Lessors

          

Real Estate

103M 103M 93M 118M 143M

Total Assets

514M 486M 526M 507M 488M

Interest Expense

- - - - -

Income Tax Expense

-6M - - - -

CAPEX

-22M -11M -10M -9M -3M

EBT

10M -16M -8M 7M 16M

D&A

17M 17M 9M 13M 13M

Net Income

16M -16M -8M 7M 16M

Investment Funds

          

Holding Company

-261M -65M -25M 78M 110M

Total Assets

3.69B 1.32B 1.91B 1.92B 2B

Interest Expense

-350M -342M -323M -290M -286M

Income Tax Expense

-38M 42M 19M -59M -93M

CAPEX

- -2M - - -

EBT

-637M -434M -383M -234M -597M

D&A

- - 1M 1M 1M

Net Income

-599M -476M -402M -175M -504M

Investment

-1.41B -1.23B 202M -23M -1.16B

Total Assets

11.28B 14.12B 17.14B 17.23B 10.14B

Interest Expense

-106M -196M -218M -173M -162M

EBT

-1.54B -1.45B -32M -223M -1.35B

Net Income

-775M -765M -16M -89M -701M

Pharmaceutical Products

          

Pharma

- 3M 85M 72M 98M

Total Assets

- 326M 309M 302M 282M

EBT

- -1M -3M -18M -3M

D&A

- 2M 28M 28M 28M

Net Income

- -1M -3M -18M -3M

Iron Ores

          

Mining

130M - - - -

Interest Expense

-4M - - - -

Income Tax Expense

1M - - - -

Total Assets

- - - - -

CAPEX

-14M - - - -

EBT

312M - - - -

D&A

- - - - -

Net Income

299M - - - -

Railroad Equipment

          

Railcar

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Net Income

- - - - -

Smelting and Refining of Diversified Metals

          

Metals

340M 313M 521M - -

Interest Expense

-1M -1M -1M - -

Income Tax Expense

- - - - -

Total Assets

233M 217M - - -

CAPEX

-24M -3M -3M - -

EBT

-22M - 186M - -

D&A

19M 18M 14M - -

Net Income

-22M - 186M - -

Casinos

          

Gaming

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

9.92B 7.07B 10.55B 13.71B 11.43B

Total Assets

4.39B 4.08B 3.96B 3.92B 3.84B

International

463M 357M 391M 416M 418M

Total Assets

155M 146M 130M 117M 125M

Other

- - - - -

Total Assets

- - - - -

Germany

- - - - -

Total Assets

- - - - -
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