Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1439M |
1559M |
1129M |
1117M |
1512M |
Minority
Interest
|
-33M |
- |
- |
- |
367M |
Net
Income
|
406M |
1283M |
1079M |
912M |
1348M |
Selling
General
Administrative
|
-72M |
-382M |
477M |
674M |
144M |
Gross
Profit
|
7866M |
7687M |
7720M |
7611M |
7614M |
Reconciled
Depreciation
|
1317M |
1601M |
1199M |
1217M |
1384M |
Ebit
|
2623M |
2746M |
2162M |
2510M |
2563M |
Ebitda
|
3940M |
4347M |
3316M |
3296M |
3947M |
Depreciation
And
Amortization
|
1317M |
1601M |
1154M |
786M |
1384M |
Operating
Income
|
2623M |
2746M |
2162M |
2510M |
2502M |
Other
Operating
Expenses
|
10477M |
8903M |
9105M |
9199M |
8903M |
Interest
Expense
|
955M |
1066M |
988M |
962M |
1051M |
Tax
Provision
|
1000M |
320M |
126M |
213M |
490M |
Interest
Income
|
787M |
1066M |
988M |
962M |
1051M |
Net
Interest
Income
|
-955M |
-1066M |
-988M |
-962M |
-1051M |
Income
Tax
Expense
|
1000M |
320M |
126M |
213M |
490M |
Total
Revenue
|
12459M |
11132M |
10790M |
11035M |
11261M |
Total
Operating
Expenses
|
5884M |
5458M |
6035M |
5775M |
5256M |
Cost
Of
Revenue
|
4593M |
3445M |
3070M |
3424M |
3647M |
Total
Other
Income
Expense
Net
|
-1184M |
-1187M |
-1033M |
-1393M |
205M |
Net
Income
From
Continuing
Ops
|
439M |
1239M |
1003M |
904M |
1022M |
Net
Income
Applicable
To
Common
Shares
|
406M |
1283M |
1079M |
908M |
981M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
46108M |
45432M |
44464M |
42301M |
40063M |
Intangible
Assets
|
- |
- |
73M |
80M |
93M |
Other
Current
Assets
|
217M |
187M |
157M |
157M |
427M |
Total
Liab
|
35465M |
36757M |
37227M |
35326M |
33249M |
Total
Stockholder
Equity
|
10166M |
8675M |
7237M |
6975M |
6814M |
Other
Current
Liab
|
1781M |
402M |
560M |
1425M |
-533M |
Common
Stock
|
57M |
57M |
54M |
54M |
51M |
Capital
Stock
|
57M |
57M |
54M |
54M |
122M |
Retained
Earnings
|
-1199M |
-1605M |
-2888M |
-3967M |
-4879M |
Good
Will
|
5618M |
5618M |
5618M |
5618M |
5618M |
Other
Assets
|
906M |
1178M |
1178M |
1097M |
1889M |
Cash
|
160M |
1462M |
1734M |
627M |
367M |
Cash
And
Equivalents
|
160M |
1462M |
1734M |
627M |
367M |
Total
Current
Liabilities
|
3958M |
4416M |
5004M |
4862M |
4634M |
Current
Deferred
Revenue
|
223M |
1465M |
1271M |
1052M |
533M |
Net
Debt
|
21494M |
22392M |
22743M |
20371M |
19137M |
Short
Term
Debt
|
451M |
1606M |
2346M |
1380M |
1753M |
Short
Long
Term
Debt
|
445M |
1593M |
2332M |
1380M |
1753M |
Short
Long
Term
Debt
Total
|
21654M |
23854M |
24477M |
20998M |
19504M |
Other
Stockholder
Equity
|
1156M |
10238M |
10076M |
10868M |
11530M |
Property
Plant
Equipment
|
1955M |
34744M |
33339M |
31650M |
29911M |
Total
Current
Assets
|
2415M |
3237M |
3714M |
2444M |
2367M |
Long
Term
Investments
|
622M |
655M |
605M |
1451M |
1299M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1571M |
1279M |
1439M |
1294M |
1511M |
Long
Term
Debt
|
21203M |
22248M |
30M |
49M |
89M |
Inventory
|
421M |
260M |
317M |
281M |
252M |
Accounts
Payable
|
1503M |
943M |
827M |
1005M |
2881M |
Accumulated
Other
Comprehensive
Income
|
-14M |
-15M |
-5M |
20M |
41M |
Non
Currrent
Assets
Other
|
1168M |
1107M |
1078M |
1841M |
25M |
Non
Current
Assets
Total
|
43693M |
42195M |
40750M |
39857M |
37696M |
Capital
Lease
Obligations
|
6M |
13M |
14M |
- |
- |
Long
Term
Debt
Total
|
21203M |
22248M |
22131M |
19618M |
17751M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3076M |
-11M |
-22M |
-38M |
-554M |
Total
Cashflows
From
Investing
Activities
|
-3076M |
-2559M |
-2908M |
-2873M |
-3018M |
Total
Cash
From
Financing
Activities
|
-912M |
-542M |
2607M |
656M |
1394M |
Net
Income
|
439M |
1283M |
1079M |
912M |
1348M |
Change
In
Cash
|
-1305M |
-290M |
1122M |
250M |
-214M |
Begin
Period
Cash
Flow
|
1511M |
1801M |
679M |
429M |
643M |
End
Period
Cash
Flow
|
206M |
1511M |
1801M |
679M |
429M |
Total
Cash
From
Operating
Activities
|
2683M |
2811M |
1423M |
2467M |
1410M |
Depreciation
|
1317M |
1601M |
1199M |
1217M |
1384M |
Other
Cashflows
From
Investing
Activities
|
-320M |
-2559M |
-229M |
-170M |
211M |
Dividends
Paid
|
-891M |
-849M |
-845M |
-820M |
772M |
Change
To
Inventory
|
-161M |
57M |
-32M |
-37M |
24M |
Sale
Purchase
Of
Stock
|
2357M |
-100M |
0M |
0M |
4040M |
Other
Cashflows
From
Financing
Activities
|
2984M |
-61M |
4566M |
2265M |
-116M |
Capital
Expenditures
|
2756M |
2445M |
2657M |
2665M |
2675M |
Change
In
Working
Capital
|
204M |
338M |
-20M |
132M |
-157M |
Other
Non
Cash
Items
|
-266M |
247M |
-1048M |
-555M |
-1687M |
Free
Cash
Flow
|
-73M |
366M |
-1234M |
-198M |
-1265M |