Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2098M |
1383M |
1234M |
1736M |
1783M |
Minority
Interest
|
-60M |
-153M |
43M |
97M |
113M |
Net
Income
|
1660M |
1346M |
1101M |
1343M |
1382M |
Selling
General
Administrative
|
3005M |
2810M |
2575M |
2406M |
2266M |
Gross
Profit
|
7685M |
7668M |
7149M |
6766M |
6237M |
Reconciled
Depreciation
|
2056M |
2032M |
1920M |
1684M |
1438M |
Ebit
|
2624M |
2826M |
2654M |
2676M |
2340M |
Ebitda
|
5066M |
4733M |
4370M |
4301M |
3778M |
Depreciation
And
Amortization
|
2442M |
1907M |
1716M |
1625M |
1438M |
Operating
Income
|
2624M |
2826M |
2654M |
2676M |
2664M |
Other
Operating
Expenses
|
13046M |
10850M |
9592M |
9898M |
9804M |
Interest
Expense
|
951M |
919M |
1019M |
991M |
819M |
Tax
Provision
|
498M |
190M |
90M |
296M |
401M |
Interest
Income
|
99M |
891M |
795M |
779M |
651M |
Net
Interest
Income
|
-852M |
-905M |
-1019M |
-991M |
-819M |
Income
Tax
Expense
|
498M |
190M |
90M |
296M |
401M |
Total
Revenue
|
15670M |
13676M |
12246M |
12574M |
12337M |
Total
Operating
Expenses
|
5061M |
4842M |
4495M |
4090M |
3704M |
Cost
Of
Revenue
|
7985M |
6008M |
5097M |
5808M |
6100M |
Total
Other
Income
Expense
Net
|
-526M |
-1443M |
-1420M |
-940M |
69M |
Net
Income
From
Continuing
Ops
|
1600M |
1193M |
1144M |
1440M |
1382M |
Net
Income
Applicable
To
Common
Shares
|
1660M |
1346M |
1101M |
1343M |
1382M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
69065M |
63116M |
62895M |
58079M |
53807M |
Intangible
Assets
|
0M |
1293M |
1460M |
1557M |
1654M |
Other
Current
Assets
|
481M |
567M |
497M |
328M |
198M |
Total
Liab
|
48176M |
42780M |
43830M |
39866M |
37081M |
Total
Stockholder
Equity
|
12022M |
20037M |
18847M |
18022M |
10762M |
Other
Current
Liab
|
5231M |
1589M |
1635M |
1574M |
1453M |
Common
Stock
|
37M |
37M |
36M |
35M |
34M |
Capital
Stock
|
37M |
37M |
36M |
35M |
34M |
Retained
Earnings
|
11985M |
11445M |
11178M |
11100M |
10728M |
Good
Will
|
408M |
439M |
446M |
446M |
440M |
Other
Assets
|
7967M |
6098M |
6942M |
5389M |
4660M |
Cash
|
1282M |
992M |
1272M |
981M |
895M |
Cash
And
Equivalents
|
1282M |
992M |
1272M |
981M |
895M |
Total
Current
Liabilities
|
11336M |
5427M |
7354M |
6287M |
6207M |
Current
Deferred
Revenue
|
358M |
300M |
311M |
346M |
351M |
Net
Debt
|
23133M |
24370M |
23807M |
21558M |
19816M |
Short
Term
Debt
|
3792M |
2041M |
3933M |
3203M |
3216M |
Short
Long
Term
Debt
|
3689M |
1928M |
3837M |
3138M |
3216M |
Short
Long
Term
Debt
Total
|
24415M |
25362M |
25079M |
22539M |
20711M |
Other
Stockholder
Equity
|
-22M |
8550M |
7658M |
6906M |
16M |
Property
Plant
Equipment
|
46766M |
48596M |
46555M |
43889M |
41749M |
Total
Current
Assets
|
12972M |
5551M |
5301M |
4272M |
3864M |
Long
Term
Investments
|
841M |
853M |
1816M |
2065M |
1766M |
Short
Term
Investments
|
191M |
992M |
1272M |
- |
- |
Net
Receivables
|
3232M |
3106M |
2741M |
2115M |
2115M |
Long
Term
Debt
|
20147M |
22604M |
20382M |
18527M |
17495M |
Inventory
|
492M |
437M |
356M |
352M |
358M |
Accounts
Payable
|
1955M |
1497M |
1475M |
1164M |
1187M |
Accumulated
Other
Comprehensive
Income
|
22M |
5M |
-25M |
-19M |
-16M |
Non
Currrent
Assets
Other
|
-235M |
5511M |
6425M |
4979M |
-69M |
Non
Current
Assets
Total
|
48126M |
57565M |
57594M |
53807M |
45283M |
Capital
Lease
Obligations
|
579M |
830M |
860M |
874M |
- |
Long
Term
Debt
Total
|
20149M |
22604M |
20382M |
18527M |
17495M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4565M |
-3484M |
-4224M |
-3782M |
-5471M |
Total
Cashflows
From
Investing
Activities
|
-4565M |
-3484M |
-4224M |
-3782M |
-5471M |
Total
Cash
From
Financing
Activities
|
1014M |
461M |
2245M |
859M |
2938M |
Net
Income
|
1600M |
1193M |
1144M |
1440M |
1382M |
Change
In
Cash
|
384M |
-290M |
219M |
211M |
162M |
Begin
Period
Cash
Flow
|
1146M |
1436M |
1217M |
1006M |
844M |
End
Period
Cash
Flow
|
1530M |
1146M |
1436M |
1217M |
1006M |
Total
Cash
From
Operating
Activities
|
3935M |
2733M |
2198M |
3134M |
2695M |
Depreciation
|
2056M |
2032M |
1920M |
1684M |
1438M |
Other
Cashflows
From
Investing
Activities
|
-741M |
146M |
-898M |
-544M |
-2220M |
Dividends
Paid
|
-1089M |
-1030M |
-975M |
-924M |
842M |
Change
To
Inventory
|
-111M |
-82M |
-4M |
6M |
-20M |
Sale
Purchase
Of
Stock
|
57M |
2482M |
3161M |
2197M |
5072M |
Other
Cashflows
From
Financing
Activities
|
2452M |
194M |
-63M |
-44M |
-59M |
Capital
Expenditures
|
4168M |
3953M |
3909M |
3486M |
3497M |
Change
In
Working
Capital
|
-119M |
-609M |
-936M |
149M |
-23M |
Other
Non
Cash
Items
|
-37M |
-424M |
-431M |
-517M |
-625M |
Free
Cash
Flow
|
-233M |
-1220M |
-1711M |
-352M |
-802M |